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 | |
|---|---|---|---|---|---|---|
576
Comerica
CMA
$8.92B
| $3.09M | 0.02% |
+55,253
| New | +$3.09M |
|
577
Dollar General
DG
$23.5B
| $3.08M | 0.02% |
+22,659
| New | +$3.08M |
|
578
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $3.06M | 0.02% |
+124,368
| New | +$3.06M |
|
579
HP
HPQ
$26.9B
| $3.05M | 0.02% |
+97,171
| New | +$3.05M |
|
580
Lamb Weston
LW
$7.84B
| $3.04M | 0.02% |
+28,079
| New | +$3.04M |
|
581
Church & Dwight Co
CHD
$22.8B
| $3.03M | 0.02% |
+32,034
| New | +$3.03M |
|
582
Deckers Outdoor
DECK
$17.1B
| $3.02M | 0.02% |
+27,138
| New | +$3.02M |
|
|
FL
583
DELISTED
Foot Locker
FL
| $3.01M | 0.02% |
+96,489
| New | +$3.01M |
|
584
Vulcan Materials
VMC
$39.3B
| $2.99M | 0.02% |
+13,163
| New | +$2.99M |
|
585
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $2.98M | 0.02% |
+37,653
| New | +$2.98M |
|
586
Dimensional US Real Estate ETF
DFAR
$1.41B
| $2.98M | 0.02% |
+130,916
| New | +$2.98M |
|
|
AMJ
587
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.96M | 0.02% |
+116,732
| New | +$2.96M |
|
588
Kinder Morgan
KMI
$60.8B
| $2.95M | 0.02% |
+167,369
| New | +$2.95M |
|
589
Dover
DOV
$24.2B
| $2.95M | 0.02% |
+19,178
| New | +$2.95M |
|
590
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $2.94M | 0.02% |
+335,208
| New | +$2.94M |
|
591
UiPath
PATH
$6.25B
| $2.93M | 0.02% |
+118,079
| New | +$2.93M |
|
592
CBRE Group
CBRE
$48.7B
| $2.93M | 0.02% |
+31,461
| New | +$2.93M |
|
593
Expeditors International
EXPD
$16.6B
| $2.93M | 0.02% |
+23,024
| New | +$2.93M |
|
594
eBay
EBAY
$42.1B
| $2.92M | 0.02% |
+66,135
| New | +$2.92M |
|
595
Illumina
ILMN
$14.8B
| $2.91M | 0.02% |
+21,464
| New | +$2.91M |
|
596
Conagra Brands
CAG
$9.34B
| $2.9M | 0.02% |
+101,293
| New | +$2.9M |
|
597
NVR
NVR
$23.3B
| $2.9M | 0.02% |
+414
| New | +$2.9M |
|
598
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.9M | 0.02% |
+37,623
| New | +$2.9M |
|
599
Enbridge
ENB
$106B
| $2.89M | 0.02% |
+80,070
| New | +$2.89M |
|
600
Hartford Financial Services
HIG
$37B
| $2.88M | 0.02% |
+35,851
| New | +$2.88M |
|