Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+2.47%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$927M
(+4.4%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
2,390
New
110
Increased
1,292
Reduced
814
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$63.1M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$50.1M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$39.3M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$207M |
| 2 |
NVIDIA
NVDA
|
+$50.8M |
| 3 |
Apple
AAPL
|
+$36.8M |
| 4 |
Vanguard Growth ETF
VUG
|
+$35.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$17.8M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.33% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Total World Stock ETF
VT
$52.3B
| $6.41M | 0.03% |
56,944
+19,950
| +54% | +$2.25M |
|
452
Pultegroup
PHM
$26.6B
| $6.36M | 0.03% |
57,789
-2,601
| -4% | -$286K |
|
453
Sumitomo Mitsui Financial
SMFG
$108B
| $6.29M | 0.03% |
469,202
+45,809
| +11% | +$614K |
|
454
Kroger
KR
$44.1B
| $6.27M | 0.03% |
125,590
-519
| -0.4% | -$25.9K |
|
|
MRO
455
DELISTED
Marathon Oil Corporation
MRO
| $6.27M | 0.03% |
218,687
+9,017
| +4% | +$259K |
|
456
Real Estate Select Sector SPDR Fund
XLRE
$7.74B
| $6.25M | 0.03% |
162,712
+143
| +0.1% | +$5.49K |
|
457
Fastenal
FAST
$54.9B
| $6.23M | 0.03% |
198,268
+19,248
| +11% | +$605K |
|
458
Vanguard Energy ETF
VDE
$7.29B
| $6.22M | 0.03% |
48,773
-4,509
| -8% | -$575K |
|
459
Paychex
PAYX
$47.9B
| $6.2M | 0.03% |
52,296
+3,096
| +6% | +$367K |
|
460
First Citizens BancShares
FCNCA
$25.1B
| $6.2M | 0.03% |
3,680
-183
| -5% | -$308K |
|
461
Invesco Trust Investment Grade Municipals
VGM
$537M
| $6.17M | 0.03% |
600,586
+128,175
| +27% | +$1.32M |
|
|
MSD
462
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $6.16M | 0.03% |
839,809
-150,246
| -15% | -$1.1M |
|
463
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $6.13M | 0.03% |
72,932
-2,889
| -4% | -$243K |
|
464
TE Connectivity
TEL
$62.3B
| $6.12M | 0.03% |
40,668
-604
| -1% | -$90.9K |
|
465
Ford
F
$45.1B
| $6.09M | 0.03% |
485,799
+1,553
| +0.3% | +$19.5K |
|
466
Xylem
XYL
$33.6B
| $6.08M | 0.03% |
44,804
-808
| -2% | -$110K |
|
467
Occidental Petroleum
OXY
$45.1B
| $6.06M | 0.03% |
96,043
+4,297
| +5% | +$271K |
|
468
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $5.98M | 0.03% |
69,872
-26,834
| -28% | -$2.3M |
|
469
Constellation Brands
STZ
$25.2B
| $5.98M | 0.03% |
23,252
+1,304
| +6% | +$335K |
|
470
Avantor
AVTR
$8.72B
| $5.96M | 0.03% |
280,976
+5,019
| +2% | +$106K |
|
471
Onto Innovation
ONTO
$5.23B
| $5.92M | 0.03% |
26,979
-54
| -0.2% | -$11.9K |
|
472
Norfolk Southern
NSC
$60.6B
| $5.92M | 0.03% |
27,587
-341
| -1% | -$73.2K |
|
473
NXP Semiconductors
NXPI
$55.9B
| $5.89M | 0.03% |
21,870
-878
| -4% | -$237K |
|
474
D.R. Horton
DHI
$52.1B
| $5.83M | 0.03% |
41,344
+5,477
| +15% | +$772K |
|
475
KKR & Co
KKR
$125B
| $5.81M | 0.03% |
55,252
+21,694
| +65% | +$2.28M |
|