Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
-1.99%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.1B
AUM Growth
+$432M
(+1.9%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
2,385
New
86
Increased
1,194
Reduced
821
Closed
183
Top Buys
| 1 |
Microsoft
MSFT
|
$216M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$159M |
| 3 |
Progressive
PGR
|
$93.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$42.3M |
| 5 |
Plains All American Pipeline
PAA
|
$35.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.1M |
| 2 |
CrowdStrike
CRWD
|
$59.5M |
| 3 |
Keurig Dr Pepper
KDP
|
$42.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.8M |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$20.9M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Digital Realty Trust
DLR
$55.7B
| $6.86M | 0.03% |
47,814
+292
| +0.6% | +$41.9K |
|
452
Diageo
DEO
$61.3B
| $6.79M | 0.03% |
64,737
+2,623
| +4% | +$275K |
|
453
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $6.78M | 0.03% |
103,958
+8,672
| +9% | +$566K |
|
|
HES
454
DELISTED
Hess
HES
| $6.75M | 0.03% |
42,258
+1,941
| +5% | +$310K |
|
455
Williams-Sonoma
WSM
$24.7B
| $6.72M | 0.03% |
42,499
-589
| -1% | -$93.2K |
|
456
Mitsubishi UFJ Financial
MUFG
$174B
| $6.71M | 0.03% |
493,008
-10,710
| -2% | -$146K |
|
457
Truist Financial
TFC
$60B
| $6.7M | 0.03% |
162,840
-2,996
| -2% | -$123K |
|
|
MIO
458
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $6.68M | 0.03% |
542,316
-91,059
| -14% | -$1.12M |
|
459
Edwards Lifesciences
EW
$47.5B
| $6.65M | 0.03% |
91,771
+21,733
| +31% | +$1.58M |
|
|
PMO
460
Putnam Municipal Opportunities Trust
PMO
$281M
| $6.62M | 0.03% |
641,316
+66,149
| +12% | +$683K |
|
461
Raymond James Financial
RJF
$33B
| $6.61M | 0.03% |
47,523
+11,734
| +33% | +$1.63M |
|
462
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $6.58M | 0.03% |
22,808
+8,610
| +61% | +$2.48M |
|
463
Kimberly-Clark
KMB
$43.1B
| $6.55M | 0.03% |
46,235
-3,391
| -7% | -$481K |
|
464
Pultegroup
PHM
$27.7B
| $6.5M | 0.03% |
63,238
+10,800
| +21% | +$1.11M |
|
465
Bank of New York Mellon
BK
$73.1B
| $6.46M | 0.03% |
77,034
+1,888
| +3% | +$158K |
|
466
Tyler Technologies
TYL
$24.2B
| $6.44M | 0.03% |
11,079
+494
| +5% | +$287K |
|
467
Global Payments
GPN
$21.3B
| $6.44M | 0.03% |
65,791
-6,781
| -9% | -$664K |
|
468
ResMed
RMD
$40.6B
| $6.44M | 0.03% |
28,763
+9,533
| +50% | +$2.13M |
|
469
Becton Dickinson
BDX
$55.1B
| $6.42M | 0.03% |
28,037
+401
| +1% | +$91.8K |
|
470
Targa Resources
TRGP
$34.9B
| $6.4M | 0.03% |
31,933
+2,485
| +8% | +$498K |
|
471
Vanguard Energy ETF
VDE
$7.2B
| $6.39M | 0.03% |
49,248
+551
| +1% | +$71.5K |
|
472
Invesco Municipal Trust
VKQ
$511M
| $6.37M | 0.03% |
653,331
-170,581
| -21% | -$1.66M |
|
473
Nuveen Real Estate Income Fund
JRS
$236M
| $6.37M | 0.03% |
777,418
+70,137
| +10% | +$574K |
|
474
Workday
WDAY
$61.7B
| $6.36M | 0.03% |
27,229
+1,510
| +6% | +$353K |
|
475
Corteva
CTVA
$49.1B
| $6.35M | 0.03% |
100,838
+934
| +0.9% | +$58.8K |
|