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 | |
|---|---|---|---|---|---|---|
501
Elastic
ESTC
$9.21B
| $5.86M | 0.03% |
65,720
+1,173
| +2% | +$105K |
|
502
Invesco Quality Municipal Securities
IQI
$507M
| $5.84M | 0.03% |
592,361
-201,458
| -25% | -$1.99M |
|
503
State Street
STT
$32B
| $5.82M | 0.03% |
64,961
-1,835
| -3% | -$164K |
|
504
Valero Energy
VLO
$48.7B
| $5.81M | 0.03% |
44,011
+4,849
| +12% | +$640K |
|
505
Veralto
VLTO
$26.2B
| $5.81M | 0.03% |
59,637
+1,056
| +2% | +$103K |
|
506
iShares Bitcoin Trust
IBIT
$83.3B
| $5.8M | 0.03% |
123,954
+1,242
| +1% | +$58.1K |
|
507
Cboe Global Markets
CBOE
$24.3B
| $5.8M | 0.03% |
25,627
+875
| +4% | +$198K |
|
508
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $5.8M | 0.03% |
122,164
+117,704
| +2,639% | +$5.58M |
|
509
West Pharmaceutical
WST
$18B
| $5.79M | 0.03% |
25,841
+2,230
| +9% | +$499K |
|
510
BJs Wholesale Club
BJ
$12.8B
| $5.78M | 0.03% |
50,634
+18,552
| +58% | +$2.12M |
|
511
Zions Bancorporation
ZION
$8.34B
| $5.77M | 0.03% |
115,696
-3,850
| -3% | -$192K |
|
512
Coterra Energy
CTRA
$18.3B
| $5.77M | 0.03% |
199,681
-41,041
| -17% | -$1.19M |
|
513
Banco Santander
SAN
$141B
| $5.73M | 0.02% |
856,459
-12,512
| -1% | -$83.7K |
|
514
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $5.73M | 0.02% |
72,072
-951
| -1% | -$75.6K |
|
515
Realty Income
O
$54.2B
| $5.7M | 0.02% |
98,391
+27,347
| +38% | +$1.59M |
|
516
Fifth Third Bancorp
FITB
$30.2B
| $5.7M | 0.02% |
145,144
-6,689
| -4% | -$263K |
|
517
Markel Group
MKL
$24.2B
| $5.7M | 0.02% |
3,049
+408
| +15% | +$763K |
|
518
RBC Bearings
RBC
$12.2B
| $5.68M | 0.02% |
17,647
+5,669
| +47% | +$1.82M |
|
519
M&T Bank
MTB
$31.2B
| $5.67M | 0.02% |
31,676
+2,787
| +10% | +$499K |
|
520
Unum
UNM
$12.6B
| $5.64M | 0.02% |
69,313
+4,521
| +7% | +$368K |
|
521
Apollo Global Management
APO
$75.3B
| $5.62M | 0.02% |
41,219
+107
| +0.3% | +$14.6K |
|
522
Dimensional US Equity ETF
DFUS
$16.5B
| $5.59M | 0.02% |
92,451
-1,132
| -1% | -$68.5K |
|
523
Descartes Systems
DSGX
$9.26B
| $5.59M | 0.02% |
55,445
+1,674
| +3% | +$169K |
|
524
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
| $5.58M | 0.02% |
165,782
+162
| +0.1% | +$5.46K |
|
525
eBay
EBAY
$42.3B
| $5.57M | 0.02% |
82,235
+3,633
| +5% | +$246K |
|