Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+12.8%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3B
AUM Growth
+$2.23B
(+9.6%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,322
New
121
Increased
839
Reduced
1,112
Closed
161
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.11B |
| 2 |
Silicon Laboratories
SLAB
|
$127M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$57.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
Progressive
PGR
|
$87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$57.3M |
| 4 |
Oracle
ORCL
|
$40.6M |
| 5 |
JWN
Nordstrom
JWN
|
$35.4M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $6.68M | 0.03% |
24,501
+5,170
| +27% | +$1.41M |
|
452
MSCI
MSCI
$42.9B
| $6.64M | 0.03% |
11,512
-2,959
| -20% | -$1.71M |
|
453
Vanguard Extended Market ETF
VXF
$24.1B
| $6.62M | 0.03% |
34,372
-110
| -0.3% | -$21.2K |
|
454
Applovin
APP
$166B
| $6.61M | 0.03% |
18,895
-413
| -2% | -$145K |
|
455
Graphic Packaging
GPK
$6.38B
| $6.53M | 0.03% |
309,886
-52,620
| -15% | -$1.11M |
|
456
Rockwell Automation
ROK
$38.2B
| $6.51M | 0.03% |
19,606
-19,184
| -49% | -$6.37M |
|
457
FedEx
FDX
$53.7B
| $6.48M | 0.03% |
28,482
-46
| -0.2% | -$10.5K |
|
458
Citizens Financial Group
CFG
$22.3B
| $6.47M | 0.03% |
144,553
-31,223
| -18% | -$1.4M |
|
459
Prudential
PUK
$33.7B
| $6.46M | 0.03% |
258,234
-138,011
| -35% | -$3.45M |
|
460
Kinder Morgan
KMI
$59.1B
| $6.45M | 0.03% |
219,538
+8,730
| +4% | +$257K |
|
461
UBS Group
UBS
$128B
| $6.45M | 0.03% |
190,870
-35,644
| -16% | -$1.2M |
|
462
Johnson Controls International
JCI
$69.5B
| $6.41M | 0.03% |
60,620
+56
| +0.1% | +$5.92K |
|
463
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $6.4M | 0.03% |
185,953
-2,292
| -1% | -$78.9K |
|
464
BlackRock Municipal Income Quality Trust
BYM
$276M
| $6.39M | 0.03% |
604,652
+127,379
| +27% | +$1.35M |
|
465
First Citizens BancShares
FCNCA
$24.9B
| $6.38M | 0.03% |
3,261
-494
| -13% | -$966K |
|
466
Jones Lang LaSalle
JLL
$14.8B
| $6.36M | 0.03% |
24,872
-156
| -0.6% | -$39.9K |
|
467
Schlumberger
SLB
$53.4B
| $6.34M | 0.03% |
188,381
+185
| +0.1% | +$6.23K |
|
468
Williams-Sonoma
WSM
$24.7B
| $6.31M | 0.02% |
38,612
-3,887
| -9% | -$635K |
|
469
DuPont de Nemours
DD
$32.6B
| $6.3M | 0.02% |
91,839
-9,611
| -9% | -$659K |
|
|
HES
470
DELISTED
Hess
HES
| $6.28M | 0.02% |
45,365
+3,107
| +7% | +$430K |
|
471
Devon Energy
DVN
$22.1B
| $6.27M | 0.02% |
196,887
-6,856
| -3% | -$218K |
|
472
Nu Holdings
NU
$71.2B
| $6.25M | 0.02% |
455,451
-162,090
| -26% | -$2.22M |
|
473
M&T Bank
MTB
$31.2B
| $6.22M | 0.02% |
32,042
+366
| +1% | +$71K |
|
474
FTAI Aviation
FTAI
$15.8B
| $6.2M | 0.02% |
53,933
+229
| +0.4% | +$26.3K |
|
475
American Electric Power
AEP
$57.8B
| $6.2M | 0.02% |
59,748
+2,502
| +4% | +$260K |
|