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 | |
|---|---|---|---|---|---|---|
526
LyondellBasell Industries
LYB
$17.5B
| $3.59M | 0.02% |
+37,722
| New | +$3.59M |
|
527
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.56M | 0.02% |
+54,479
| New | +$3.56M |
|
528
Globe Life
GL
$11.3B
| $3.54M | 0.02% |
+29,063
| New | +$3.54M |
|
529
Align Technology
ALGN
$9.64B
| $3.54M | 0.02% |
+12,904
| New | +$3.54M |
|
530
JB Hunt Transport Services
JBHT
$13.3B
| $3.53M | 0.02% |
+17,686
| New | +$3.53M |
|
531
Pultegroup
PHM
$26.7B
| $3.53M | 0.02% |
+34,181
| New | +$3.53M |
|
532
IQVIA
IQV
$31.3B
| $3.51M | 0.02% |
+15,179
| New | +$3.51M |
|
533
Suburban Propane Partners
SPH
$1.2B
| $3.51M | 0.02% |
+197,442
| New | +$3.51M |
|
534
State Street
STT
$31.4B
| $3.5M | 0.02% |
+44,939
| New | +$3.5M |
|
535
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $3.48M | 0.02% |
+148,812
| New | +$3.48M |
|
536
Vanguard Industrials ETF
VIS
$6.11B
| $3.47M | 0.02% |
+15,722
| New | +$3.47M |
|
537
Weyerhaeuser
WY
$18.1B
| $3.47M | 0.02% |
+99,177
| New | +$3.47M |
|
538
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $3.46M | 0.02% |
+34,494
| New | +$3.46M |
|
539
CoStar Group
CSGP
$36.6B
| $3.43M | 0.02% |
+39,262
| New | +$3.43M |
|
540
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.41M | 0.02% |
+33,111
| New | +$3.41M |
|
541
Consolidated Edison
ED
$35B
| $3.4M | 0.02% |
+37,380
| New | +$3.4M |
|
542
Johnson Controls International
JCI
$70.5B
| $3.4M | 0.02% |
+58,840
| New | +$3.4M |
|
|
NCV
543
Virtus Convertible & Income Fund
NCV
$341M
| $3.39M | 0.02% |
+251,660
| New | +$3.39M |
|
544
Public Storage
PSA
$50.7B
| $3.38M | 0.02% |
+11,087
| New | +$3.38M |
|
545
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.38M | 0.02% |
+29,092
| New | +$3.38M |
|
546
AvalonBay Communities
AVB
$27.4B
| $3.35M | 0.02% |
+17,835
| New | +$3.35M |
|
547
Invesco Municipal Trust
VKQ
$526M
| $3.35M | 0.02% |
+351,530
| New | +$3.35M |
|
548
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $3.33M | 0.02% |
+332,072
| New | +$3.33M |
|
549
Waste Connections
WCN
$45.3B
| $3.33M | 0.02% |
+22,287
| New | +$3.33M |
|
550
Diamondback Energy
FANG
$40.4B
| $3.3M | 0.02% |
+21,301
| New | +$3.3M |
|