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 | |
|---|---|---|---|---|---|---|
626
Kenvue
KVUE
$36.3B
| $2.73M | 0.01% |
+126,814
| New | +$2.73M |
|
627
Cable One
CABO
$973M
| $2.73M | 0.01% |
+4,903
| New | +$2.73M |
|
628
Graco
GGG
$14.2B
| $2.71M | 0.01% |
+31,274
| New | +$2.71M |
|
629
Coca-Cola Europacific Partners
CCEP
$41.1B
| $2.7M | 0.01% |
+40,528
| New | +$2.7M |
|
630
Biogen
BIIB
$21.4B
| $2.69M | 0.01% |
+10,409
| New | +$2.69M |
|
|
BSCO
631
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.69M | 0.01% |
+128,901
| New | +$2.69M |
|
|
EAD
632
Allspring Income Opportunities Fund
EAD
$423M
| $2.69M | 0.01% |
+412,758
| New | +$2.69M |
|
633
Centene
CNC
$17.2B
| $2.68M | 0.01% |
+36,025
| New | +$2.68M |
|
634
Alibaba
BABA
$372B
| $2.67M | 0.01% |
+33,792
| New | +$2.67M |
|
635
Avantis US Equity ETF
AVUS
$9.63B
| $2.67M | 0.01% |
+32,694
| New | +$2.67M |
|
636
Vanguard Consumer Staples ETF
VDC
$7.63B
| $2.65M | 0.01% |
+13,879
| New | +$2.65M |
|
637
BHP
BHP
$138B
| $2.64M | 0.01% |
+38,592
| New | +$2.64M |
|
638
Keysight
KEYS
$29.6B
| $2.64M | 0.01% |
+16,568
| New | +$2.64M |
|
639
Canadian National Railway
CNI
$58.6B
| $2.64M | 0.01% |
+20,991
| New | +$2.64M |
|
640
Mettler-Toledo International
MTD
$26.5B
| $2.64M | 0.01% |
+2,172
| New | +$2.64M |
|
641
KeyCorp
KEY
$21.1B
| $2.63M | 0.01% |
+182,289
| New | +$2.63M |
|
642
Atmos Energy
ATO
$26.5B
| $2.63M | 0.01% |
+22,666
| New | +$2.63M |
|
643
Burford Capital
BUR
$2.83B
| $2.61M | 0.01% |
+167,536
| New | +$2.61M |
|
644
Kraft Heinz
KHC
$31.6B
| $2.6M | 0.01% |
+70,173
| New | +$2.6M |
|
645
Seagate
STX
$42.3B
| $2.6M | 0.01% |
+30,301
| New | +$2.6M |
|
646
Darden Restaurants
DRI
$24.8B
| $2.6M | 0.01% |
+15,799
| New | +$2.6M |
|
647
Tyler Technologies
TYL
$23.9B
| $2.58M | 0.01% |
+6,179
| New | +$2.58M |
|
648
GE HealthCare
GEHC
$35.6B
| $2.58M | 0.01% |
+33,378
| New | +$2.58M |
|
649
Iron Mountain
IRM
$29B
| $2.58M | 0.01% |
+36,793
| New | +$2.58M |
|
650
SPS Commerce
SPSC
$4.29B
| $2.58M | 0.01% |
+13,311
| New | +$2.58M |
|