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 | |
|---|---|---|---|---|---|---|
476
Sensata Technologies
ST
$4.6B
| $5.81M | 0.03% |
155,426
+46,427
| +43% | +$1.74M |
|
477
PayPal
PYPL
$63.3B
| $5.81M | 0.03% |
100,088
+646
| +0.6% | +$37.5K |
|
478
Mohawk Industries
MHK
$8.38B
| $5.76M | 0.03% |
50,693
-6,180
| -11% | -$702K |
|
|
MEGI
479
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$751M
| $5.73M | 0.03% |
447,278
-26,597
| -6% | -$341K |
|
|
BWG
480
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $5.73M | 0.03% |
693,278
-33,165
| -5% | -$274K |
|
481
FTAI Aviation
FTAI
$17.4B
| $5.68M | 0.03% |
55,003
+102
| +0.2% | +$10.5K |
|
482
Axalta
AXTA
$6.71B
| $5.64M | 0.03% |
165,181
-3,299
| -2% | -$113K |
|
483
American Water Works
AWK
$27B
| $5.64M | 0.03% |
43,674
+3,324
| +8% | +$429K |
|
|
HES
484
DELISTED
Hess
HES
| $5.64M | 0.03% |
38,232
-460
| -1% | -$67.9K |
|
485
Dimensional Global Real Estate ETF
DFGR
$2.7B
| $5.62M | 0.03% |
225,021
-17,637
| -7% | -$441K |
|
486
Coinbase
COIN
$82.1B
| $5.62M | 0.03% |
25,292
-26,918
| -52% | -$5.98M |
|
487
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $5.62M | 0.03% |
72,989
-250
| -0.3% | -$19.2K |
|
488
Quest Diagnostics
DGX
$20.2B
| $5.59M | 0.03% |
40,821
-24,583
| -38% | -$3.36M |
|
489
Tractor Supply
TSCO
$30.9B
| $5.54M | 0.03% |
102,535
-9,935
| -9% | -$536K |
|
490
Takeda Pharmaceutical
TAK
$48.2B
| $5.52M | 0.02% |
426,396
-5,787
| -1% | -$74.9K |
|
491
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.5M | 0.02% |
36,554
+11,658
| +47% | +$1.75M |
|
492
Baker Hughes
BKR
$46.1B
| $5.5M | 0.02% |
156,248
+80,732
| +107% | +$2.84M |
|
493
Dimensional US Equity ETF
DFUS
$16.6B
| $5.48M | 0.02% |
93,187
-235
| -0.3% | -$13.8K |
|
|
EAD
494
Allspring Income Opportunities Fund
EAD
$421M
| $5.47M | 0.02% |
825,822
+257,192
| +45% | +$1.7M |
|
495
State Street
STT
$31.7B
| $5.46M | 0.02% |
73,719
-3,301
| -4% | -$244K |
|
496
Veralto
VLTO
$26.2B
| $5.44M | 0.02% |
56,968
+3,989
| +8% | +$381K |
|
|
ETW
497
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
| $5.43M | 0.02% |
656,379
+396,270
| +152% | +$3.28M |
|
|
EIM
498
Eaton Vance Municipal Bond Fund
EIM
$564M
| $5.42M | 0.02% |
512,146
+9,746
| +2% | +$103K |
|
499
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $5.41M | 0.02% |
67,649
-815
| -1% | -$65.1K |
|
500
Topgolf Callaway Brands
MODG
$1.68B
| $5.37M | 0.02% |
351,201
-10,647
| -3% | -$163K |
|