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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.83T
| $141M | 0.61% |
920,801
+62,155
| +7% | +$9.51M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.82T
| $137M | 0.6% |
885,572
-789
| -0.1% | -$122K |
|
28
Walt Disney
DIS
$212B
| $134M | 0.58% |
1,358,771
+10,211
| +0.8% | +$1.01M |
|
29
Costco
COST
$426B
| $130M | 0.57% |
138,770
-211
| -0.2% | -$198K |
|
30
Tesla
TSLA
$1.12T
| $121M | 0.52% |
465,827
-10,610
| -2% | -$2.75M |
|
31
JPMorgan Chase
JPM
$814B
| $111M | 0.48% |
452,118
+7,077
| +2% | +$1.73M |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $110M | 0.48% |
3,019,547
+156,526
| +5% | +$5.7M |
|
33
iShares Russell 1000 Value ETF
IWD
$63.3B
| $103M | 0.45% |
549,555
+15,137
| +3% | +$2.85M |
|
34
SPDR S&P Dividend ETF
SDY
$20.5B
| $103M | 0.44% |
755,644
-4,004
| -0.5% | -$543K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $102M | 0.44% |
282,282
+3,723
| +1% | +$1.35M |
|
36
Visa
V
$666B
| $96M | 0.42% |
273,946
-2,832
| -1% | -$993K |
|
|
37
Technology Select Sector SPDR Fund
XLK
$83.6B
| $93.6M | 0.41% |
453,420
+204,953
| +82% | +$42.3M |
|
38
Dimensional US Small Cap Value ETF
DFSV
$5.38B
| $92.4M | 0.4% |
3,283,369
+179,080
| +6% | +$5.04M |
|
39
Vanguard Small-Cap ETF
VB
$66.8B
| $92M | 0.4% |
415,086
+17,894
| +5% | +$3.97M |
|
40
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $92M | 0.4% |
3,305,066
+2,815
| +0.1% | +$78.4K |
|
41
Procter & Gamble
PG
$375B
| $89.4M | 0.39% |
524,374
+201,954
| +63% | +$34.4M |
|
42
Vanguard Total Bond Market
BND
$135B
| $89.2M | 0.39% |
1,214,058
+175,458
| +17% | +$12.9M |
|
43
TJX Companies
TJX
$156B
| $88.9M | 0.39% |
730,201
-6,415
| -0.9% | -$781K |
|
44
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $84.3M | 0.37% |
1,021,822
+32,387
| +3% | +$2.67M |
|
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.25B
| $83.3M | 0.36% |
3,179,123
+13,260
| +0.4% | +$348K |
|
46
Eli Lilly
LLY
$652B
| $82.7M | 0.36% |
100,123
+4,636
| +5% | +$3.83M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $82.5M | 0.36% |
1,825,473
+78,967
| +5% | +$3.57M |
|
48
Mastercard
MA
$527B
| $80.4M | 0.35% |
147,212
-1,049
| -0.7% | -$573K |
|
49
Broadcom
AVGO
$1.57T
| $80M | 0.35% |
477,578
+6,918
| +1% | +$1.16M |
|
50
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $79.5M | 0.34% |
2,601,644
+14,762
| +0.6% | +$451K |
|