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 | |
|---|---|---|---|---|---|---|
651
CDW
CDW
$21.9B
| $2.57M | 0.01% |
+11,287
| New | +$2.57M |
|
652
Estee Lauder
EL
$31.6B
| $2.56M | 0.01% |
+17,487
| New | +$2.56M |
|
653
Factset
FDS
$13.9B
| $2.56M | 0.01% |
+5,362
| New | +$2.56M |
|
654
Baxter International
BAX
$12.5B
| $2.56M | 0.01% |
+66,089
| New | +$2.56M |
|
655
Akamai
AKAM
$11.2B
| $2.56M | 0.01% |
+21,607
| New | +$2.56M |
|
656
Watsco
WSO
$16.1B
| $2.55M | 0.01% |
+5,958
| New | +$2.55M |
|
657
Ball Corp
BALL
$13.9B
| $2.55M | 0.01% |
+44,361
| New | +$2.55M |
|
658
FTAI Aviation
FTAI
$17.3B
| $2.54M | 0.01% |
+54,782
| New | +$2.54M |
|
659
Datadog
DDOG
$48.5B
| $2.5M | 0.01% |
+20,406
| New | +$2.5M |
|
660
Edison International
EIX
$21.3B
| $2.5M | 0.01% |
+34,936
| New | +$2.5M |
|
661
Infosys
INFY
$70.5B
| $2.5M | 0.01% |
+124,336
| New | +$2.5M |
|
662
Howmet Aerospace
HWM
$74.4B
| $2.48M | 0.01% |
+45,769
| New | +$2.48M |
|
663
Cloudflare
NET
$79.4B
| $2.47M | 0.01% |
+29,521
| New | +$2.47M |
|
664
MongoDB
MDB
$27.3B
| $2.46M | 0.01% |
+5,969
| New | +$2.46M |
|
665
Ulta Beauty
ULTA
$23.3B
| $2.46M | 0.01% |
+5,026
| New | +$2.46M |
|
666
Public Service Enterprise Group
PEG
$40.8B
| $2.46M | 0.01% |
+40,274
| New | +$2.46M |
|
667
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $2.44M | 0.01% |
+87,745
| New | +$2.44M |
|
668
Atlas Energy Solutions
AESI
$1.35B
| $2.44M | 0.01% |
+141,817
| New | +$2.44M |
|
669
T Rowe Price
TROW
$23.3B
| $2.43M | 0.01% |
+22,585
| New | +$2.43M |
|
|
AGD
670
abrdn Global Dynamic Dividend Fund
AGD
$313M
| $2.41M | 0.01% |
+258,306
| New | +$2.41M |
|
671
Nuveen Real Estate Income Fund
JRS
$239M
| $2.41M | 0.01% |
+308,336
| New | +$2.41M |
|
672
Garmin
GRMN
$46.5B
| $2.4M | 0.01% |
+18,640
| New | +$2.4M |
|
673
The Mosaic Company
MOS
$10.7B
| $2.39M | 0.01% |
+66,947
| New | +$2.39M |
|
674
ProShares UltraPro QQQ
TQQQ
$27.7B
| $2.38M | 0.01% |
+46,910
| New | +$2.38M |
|
675
Packaging Corp of America
PKG
$19.5B
| $2.38M | 0.01% |
+14,429
| New | +$2.38M |
|