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 | |
|---|---|---|---|---|---|---|
551
Public Storage
PSA
$51.7B
| $5.25M | 0.02% |
18,113
+6,375
| +54% | +$1.85M |
|
552
NRG Energy
NRG
$28.6B
| $5.25M | 0.02% |
54,943
+18,399
| +50% | +$1.76M |
|
553
Axalta
AXTA
$7.01B
| $5.23M | 0.02% |
157,594
-6,719
| -4% | -$223K |
|
554
Pinterest
PINS
$25.8B
| $5.15M | 0.02% |
166,247
+15,877
| +11% | +$492K |
|
555
Invesco Municipal Opportunity Trust
VMO
$631M
| $5.13M | 0.02% |
532,457
-28,386
| -5% | -$273K |
|
556
Applovin
APP
$185B
| $5.12M | 0.02% |
19,308
+1,347
| +7% | +$357K |
|
557
Golub Capital BDC
GBDC
$3.95B
| $5.09M | 0.02% |
336,289
+24,410
| +8% | +$370K |
|
558
Webster Financial
WBS
$10.3B
| $5.09M | 0.02% |
98,546
+12,647
| +15% | +$653K |
|
559
Broadridge
BR
$29.7B
| $5.08M | 0.02% |
20,947
+277
| +1% | +$67.2K |
|
560
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $5.04M | 0.02% |
61,658
-4,709
| -7% | -$385K |
|
561
Schwab US Large- Cap ETF
SCHX
$59.3B
| $5.03M | 0.02% |
260,642
+88,400
| +51% | +$1.71M |
|
562
Pinnacle Financial Partners
PNFP
$7.63B
| $4.96M | 0.02% |
46,812
+9,444
| +25% | +$1M |
|
563
Baxter International
BAX
$12.4B
| $4.95M | 0.02% |
144,700
+32,148
| +29% | +$1.1M |
|
564
Hanover Insurance
THG
$6.36B
| $4.94M | 0.02% |
28,411
+1,615
| +6% | +$281K |
|
565
McCormick & Company Non-Voting
MKC
$18.8B
| $4.93M | 0.02% |
59,847
+2,472
| +4% | +$203K |
|
566
TE Connectivity
TEL
$61.4B
| $4.88M | 0.02% |
34,544
-3,649
| -10% | -$516K |
|
567
Smith & Nephew
SNN
$16.7B
| $4.88M | 0.02% |
171,887
+14,409
| +9% | +$409K |
|
568
Hartford Financial Services
HIG
$36.7B
| $4.88M | 0.02% |
39,408
+1,422
| +4% | +$176K |
|
569
Johnson Controls International
JCI
$70.1B
| $4.85M | 0.02% |
60,564
-1,059
| -2% | -$84.9K |
|
570
Ferguson
FERG
$47.7B
| $4.83M | 0.02% |
30,105
-15,290
| -34% | -$2.45M |
|
571
HDFC Bank
HDB
$181B
| $4.81M | 0.02% |
72,351
+1,259
| +2% | +$83.6K |
|
572
T Rowe Price
TROW
$23.8B
| $4.8M | 0.02% |
52,241
+20,285
| +63% | +$1.86M |
|
573
Garmin
GRMN
$46.1B
| $4.78M | 0.02% |
21,995
+1,609
| +8% | +$349K |
|
574
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $4.77M | 0.02% |
19,331
+11,636
| +151% | +$2.87M |
|
575
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.75M | 0.02% |
60,656
-717
| -1% | -$56.1K |
|