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 | |
|---|---|---|---|---|---|---|
476
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $4.17M | 0.02% |
+57,916
| New | +$4.17M |
|
477
Agilent Technologies
A
$35.3B
| $4.11M | 0.02% |
+29,514
| New | +$4.11M |
|
478
Brown-Forman Class B
BF.B
$12.9B
| $4.1M | 0.02% |
+71,783
| New | +$4.1M |
|
479
Fortinet
FTNT
$60.7B
| $4.09M | 0.02% |
+69,837
| New | +$4.09M |
|
480
Cummins
CMI
$55.6B
| $4.08M | 0.02% |
+16,973
| New | +$4.08M |
|
481
Cognition Therapeutics
CGTX
$220M
| $4.08M | 0.02% |
+2,205,377
| New | +$4.08M |
|
482
General Motors
GM
$54.6B
| $4.07M | 0.02% |
+113,125
| New | +$4.07M |
|
483
Nuveen Variable Rate Preferred & Income Fund
NPFD
$474M
| $4.06M | 0.02% |
+249,999
| New | +$4.06M |
|
484
Loews
L
$19.8B
| $4.06M | 0.02% |
+58,362
| New | +$4.06M |
|
485
Royal Caribbean
RCL
$91.7B
| $4.03M | 0.02% |
+30,941
| New | +$4.03M |
|
|
DMO
486
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $4.03M | 0.02% |
+360,656
| New | +$4.03M |
|
487
Old Dominion Freight Line
ODFL
$30.6B
| $4.01M | 0.02% |
+19,788
| New | +$4.01M |
|
488
Rio Tinto
RIO
$101B
| $3.98M | 0.02% |
+53,441
| New | +$3.98M |
|
489
Ferrari
RACE
$84.5B
| $3.96M | 0.02% |
+11,714
| New | +$3.96M |
|
490
Shopify
SHOP
$186B
| $3.94M | 0.02% |
+50,582
| New | +$3.94M |
|
491
Archer Daniels Midland
ADM
$29.3B
| $3.93M | 0.02% |
+54,408
| New | +$3.93M |
|
492
Coinbase
COIN
$81.5B
| $3.93M | 0.02% |
+22,181
| New | +$3.93M |
|
493
Otis Worldwide
OTIS
$34.4B
| $3.92M | 0.02% |
+43,500
| New | +$3.92M |
|
494
Ryanair
RYAAY
$31B
| $3.92M | 0.02% |
+73,425
| New | +$3.92M |
|
495
Xcel Energy
XEL
$42.6B
| $3.9M | 0.02% |
+62,965
| New | +$3.9M |
|
496
Icon
ICLR
$13B
| $3.9M | 0.02% |
+13,632
| New | +$3.9M |
|
497
Dimensional International Sustainability Core 1 ETF
DFSI
$803M
| $3.9M | 0.02% |
+121,615
| New | +$3.9M |
|
498
Interpublic Group of Companies
IPG
$9.48B
| $3.88M | 0.02% |
+118,838
| New | +$3.88M |
|
499
Marvell Technology
MRVL
$58B
| $3.88M | 0.02% |
+64,277
| New | +$3.88M |
|
500
Cognizant
CTSH
$33.8B
| $3.86M | 0.02% |
+50,648
| New | +$3.86M |
|