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 | |
|---|---|---|---|---|---|---|
501
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $3.85M | 0.02% |
+109,606
| New | +$3.85M |
|
502
Workday
WDAY
$60.5B
| $3.84M | 0.02% |
+13,909
| New | +$3.84M |
|
503
American Electric Power
AEP
$57.9B
| $3.84M | 0.02% |
+47,238
| New | +$3.84M |
|
|
DMF
504
DELISTED
BNY Mellon Municipal Income
DMF
| $3.83M | 0.02% |
+589,597
| New | +$3.83M |
|
505
PPG Industries
PPG
$24.6B
| $3.82M | 0.02% |
+25,529
| New | +$3.82M |
|
506
iShares Russell 3000 ETF
IWV
$16.8B
| $3.82M | 0.02% |
+13,942
| New | +$3.82M |
|
507
M&T Bank
MTB
$31B
| $3.81M | 0.02% |
+27,803
| New | +$3.81M |
|
508
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $3.81M | 0.02% |
+102,306
| New | +$3.81M |
|
509
CarMax
KMX
$8.88B
| $3.81M | 0.02% |
+49,303
| New | +$3.81M |
|
510
VeriSign
VRSN
$26.5B
| $3.78M | 0.02% |
+18,351
| New | +$3.78M |
|
511
Broadridge
BR
$29.3B
| $3.77M | 0.02% |
+18,220
| New | +$3.77M |
|
512
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $3.74M | 0.02% |
+553,447
| New | +$3.74M |
|
513
Brookfield
BN
$100B
| $3.74M | 0.02% |
+93,239
| New | +$3.74M |
|
514
Steris
STE
$24B
| $3.73M | 0.02% |
+16,966
| New | +$3.73M |
|
515
British American Tobacco
BTI
$123B
| $3.72M | 0.02% |
+126,844
| New | +$3.72M |
|
516
Xylem
XYL
$33.5B
| $3.71M | 0.02% |
+32,427
| New | +$3.71M |
|
517
Zimmer Biomet
ZBH
$20.3B
| $3.7M | 0.02% |
+30,333
| New | +$3.7M |
|
518
Golub Capital BDC
GBDC
$3.92B
| $3.69M | 0.02% |
+244,616
| New | +$3.69M |
|
519
Corning
GLW
$64.2B
| $3.67M | 0.02% |
+120,566
| New | +$3.67M |
|
|
BGX
520
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $3.67M | 0.02% |
+320,359
| New | +$3.67M |
|
521
Hershey
HSY
$37.6B
| $3.65M | 0.02% |
+19,599
| New | +$3.65M |
|
522
Texas Pacific Land
TPL
$21.6B
| $3.65M | 0.02% |
+6,960
| New | +$3.65M |
|
523
ICICI Bank
IBN
$113B
| $3.61M | 0.02% |
+151,429
| New | +$3.61M |
|
524
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.61M | 0.02% |
+24,891
| New | +$3.61M |
|
525
Lennar Class A
LEN
$35.4B
| $3.6M | 0.02% |
+24,971
| New | +$3.6M |
|