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 | |
|---|---|---|---|---|---|---|
676
Remitly
RELY
$3.84B
| $2.37M | 0.01% |
+122,001
| New | +$2.37M |
|
677
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.35M | 0.01% |
+21,262
| New | +$2.35M |
|
678
Nasdaq
NDAQ
$55B
| $2.35M | 0.01% |
+40,449
| New | +$2.35M |
|
679
Baker Hughes
BKR
$46.3B
| $2.35M | 0.01% |
+68,714
| New | +$2.35M |
|
680
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.35M | 0.01% |
+82,536
| New | +$2.35M |
|
681
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $2.35M | 0.01% |
+42,491
| New | +$2.35M |
|
682
Genuine Parts
GPC
$19.9B
| $2.32M | 0.01% |
+16,760
| New | +$2.32M |
|
683
Thomson Reuters
TRI
$78.2B
| $2.31M | 0.01% |
+15,829
| New | +$2.31M |
|
684
Wabtec
WAB
$32.9B
| $2.31M | 0.01% |
+18,192
| New | +$2.31M |
|
685
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.29M | 0.01% |
+24,065
| New | +$2.29M |
|
686
Cardinal Health
CAH
$36.4B
| $2.28M | 0.01% |
+22,647
| New | +$2.28M |
|
687
Jack Henry & Associates
JKHY
$11.8B
| $2.28M | 0.01% |
+13,947
| New | +$2.28M |
|
688
Cheniere Energy
LNG
$52.1B
| $2.28M | 0.01% |
+13,350
| New | +$2.28M |
|
689
Schwab US Broad Market ETF
SCHB
$36.9B
| $2.28M | 0.01% |
+122,811
| New | +$2.28M |
|
690
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.28M | 0.01% |
+29,807
| New | +$2.28M |
|
691
PBF Energy
PBF
$3.31B
| $2.27M | 0.01% |
+51,730
| New | +$2.27M |
|
692
Saia
SAIA
$8.41B
| $2.27M | 0.01% |
+5,170
| New | +$2.27M |
|
693
SL Green Realty
SLG
$4.5B
| $2.26M | 0.01% |
+50,013
| New | +$2.26M |
|
694
Delta Air Lines
DAL
$39.5B
| $2.26M | 0.01% |
+55,617
| New | +$2.26M |
|
695
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $2.24M | 0.01% |
+22,275
| New | +$2.24M |
|
696
Principal Financial Group
PFG
$18.3B
| $2.22M | 0.01% |
+28,268
| New | +$2.22M |
|
697
Leidos
LDOS
$23.8B
| $2.22M | 0.01% |
+20,513
| New | +$2.22M |
|
698
CAVA Group
CAVA
$7.46B
| $2.22M | 0.01% |
+51,636
| New | +$2.22M |
|
699
Utz Brands
UTZ
$1.12B
| $2.21M | 0.01% |
+136,303
| New | +$2.21M |
|
700
Hewlett Packard
HPE
$32.8B
| $2.21M | 0.01% |
+126,238
| New | +$2.21M |
|