Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+12.29%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.4B
AUM Growth
–
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
2,196
New
2,196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08B |
| 3 |
Microsoft
MSFT
|
+$846M |
| 4 |
Apple
AAPL
|
+$599M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$589M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Takeda Pharmaceutical
TAK
$48.3B
| $4.65M | 0.03% |
+325,946
| New | +$4.65M |
|
452
BlackRock MuniVest Fund II
MVT
$222M
| $4.63M | 0.02% |
+430,217
| New | +$4.63M |
|
453
Tractor Supply
TSCO
$31B
| $4.62M | 0.02% |
+107,385
| New | +$4.62M |
|
454
Gartner
IT
$17.6B
| $4.61M | 0.02% |
+10,218
| New | +$4.61M |
|
455
Devon Energy
DVN
$22.5B
| $4.58M | 0.02% |
+101,109
| New | +$4.58M |
|
456
Nucor
NUE
$32.6B
| $4.57M | 0.02% |
+26,237
| New | +$4.57M |
|
457
iShares US Home Construction ETF
ITB
$3.24B
| $4.57M | 0.02% |
+44,900
| New | +$4.57M |
|
|
XYZ
458
Block, Inc.
XYZ
$45B
| $4.54M | 0.02% |
+57,774
| New | +$4.54M |
|
459
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $4.52M | 0.02% |
+49,444
| New | +$4.52M |
|
460
Apollo Global Management
APO
$76.4B
| $4.5M | 0.02% |
+48,247
| New | +$4.5M |
|
461
Sony
SONY
$171B
| $4.46M | 0.02% |
+235,740
| New | +$4.46M |
|
462
Sempra
SRE
$53.5B
| $4.44M | 0.02% |
+59,291
| New | +$4.44M |
|
463
General Mills
GIS
$26.7B
| $4.43M | 0.02% |
+68,007
| New | +$4.43M |
|
464
Vanguard Total World Stock ETF
VT
$52.3B
| $4.42M | 0.02% |
+42,974
| New | +$4.42M |
|
465
Quanta Services
PWR
$58.1B
| $4.39M | 0.02% |
+20,324
| New | +$4.39M |
|
|
FSD
466
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.37M | 0.02% |
+361,350
| New | +$4.37M |
|
467
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $4.36M | 0.02% |
+55,877
| New | +$4.36M |
|
468
Halliburton
HAL
$19.3B
| $4.35M | 0.02% |
+120,256
| New | +$4.35M |
|
469
Monolithic Power Systems
MPWR
$41B
| $4.35M | 0.02% |
+6,888
| New | +$4.35M |
|
470
HSBC
HSBC
$237B
| $4.28M | 0.02% |
+105,286
| New | +$4.28M |
|
471
Sumitomo Mitsui Financial
SMFG
$108B
| $4.28M | 0.02% |
+441,814
| New | +$4.28M |
|
472
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $4.27M | 0.02% |
+205,510
| New | +$4.27M |
|
473
Fortive
FTV
$16.2B
| $4.27M | 0.02% |
+58,051
| New | +$4.27M |
|
474
Corteva
CTVA
$48.7B
| $4.23M | 0.02% |
+88,200
| New | +$4.23M |
|
475
First Solar
FSLR
$21.9B
| $4.23M | 0.02% |
+24,526
| New | +$4.23M |
|