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 | |
|---|---|---|---|---|---|---|
551
Rollins
ROL
$27.3B
| $3.3M | 0.02% |
+75,638
| New | +$3.3M |
|
552
Materials Select Sector SPDR Fund
XLB
$5.44B
| $3.3M | 0.02% |
+38,557
| New | +$3.3M |
|
553
EPAM Systems
EPAM
$8.53B
| $3.29M | 0.02% |
+11,078
| New | +$3.29M |
|
554
Markel Group
MKL
$24.3B
| $3.29M | 0.02% |
+2,317
| New | +$3.29M |
|
555
Newmont
NEM
$86.2B
| $3.27M | 0.02% |
+78,720
| New | +$3.27M |
|
556
SBA Communications
SBAC
$20.8B
| $3.27M | 0.02% |
+12,868
| New | +$3.27M |
|
557
Welltower
WELL
$112B
| $3.24M | 0.02% |
+35,945
| New | +$3.24M |
|
558
Ametek
AME
$43.3B
| $3.24M | 0.02% |
+19,600
| New | +$3.24M |
|
559
Schwab US Large- Cap ETF
SCHX
$59.8B
| $3.22M | 0.02% |
+171,468
| New | +$3.22M |
|
560
DexCom
DXCM
$29.8B
| $3.21M | 0.02% |
+25,889
| New | +$3.21M |
|
561
Toyota
TM
$257B
| $3.21M | 0.02% |
+17,429
| New | +$3.21M |
|
562
Nuveen Global High Income Fund
JGH
$313M
| $3.21M | 0.02% |
+262,798
| New | +$3.21M |
|
563
Vanguard Financials ETF
VFH
$12.8B
| $3.2M | 0.02% |
+34,726
| New | +$3.2M |
|
564
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $3.2M | 0.02% |
+38,285
| New | +$3.2M |
|
565
Bank of New York Mellon
BK
$73.3B
| $3.2M | 0.02% |
+61,505
| New | +$3.2M |
|
566
Fifth Third Bancorp
FITB
$30.1B
| $3.17M | 0.02% |
+91,917
| New | +$3.17M |
|
567
HDFC Bank
HDB
$180B
| $3.17M | 0.02% |
+46,945
| New | +$3.17M |
|
568
Ferguson
FERG
$45B
| $3.17M | 0.02% |
+16,396
| New | +$3.17M |
|
569
Citizens Financial Group
CFG
$22.3B
| $3.15M | 0.02% |
+94,894
| New | +$3.15M |
|
570
Starwood Property Trust
STWD
$7.6B
| $3.13M | 0.02% |
+148,862
| New | +$3.13M |
|
571
Roblox
RBLX
$92.1B
| $3.12M | 0.02% |
+68,218
| New | +$3.12M |
|
572
Exelon
EXC
$43.8B
| $3.11M | 0.02% |
+86,461
| New | +$3.11M |
|
573
Hawaiian Electric Industries
HE
$2.08B
| $3.11M | 0.02% |
+218,839
| New | +$3.11M |
|
574
Jabil
JBL
$23.2B
| $3.1M | 0.02% |
+24,355
| New | +$3.1M |
|
575
Regions Financial
RF
$24.1B
| $3.09M | 0.02% |
+159,023
| New | +$3.09M |
|