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 | |
|---|---|---|---|---|---|---|
701
Axon Enterprise
AXON
$59B
| $2.2M | 0.01% |
+8,500
| New | +$2.2M |
|
702
Gentex
GNTX
$6.24B
| $2.19M | 0.01% |
+67,158
| New | +$2.19M |
|
703
Skyworks Solutions
SWKS
$11.1B
| $2.19M | 0.01% |
+19,470
| New | +$2.19M |
|
|
WBA
704
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 0.01% |
+83,366
| New | +$2.18M |
|
705
Eversource Energy
ES
$24.1B
| $2.18M | 0.01% |
+35,335
| New | +$2.18M |
|
706
APA Corp
APA
$8.22B
| $2.18M | 0.01% |
+60,748
| New | +$2.18M |
|
707
Hubbell
HUBB
$24B
| $2.18M | 0.01% |
+6,622
| New | +$2.18M |
|
|
GUG
708
Guggenheim Active Allocation Fund
GUG
$536M
| $2.18M | 0.01% |
+148,513
| New | +$2.18M |
|
709
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $2.16M | 0.01% |
+42,409
| New | +$2.16M |
|
710
Middleby
MIDD
$7.03B
| $2.16M | 0.01% |
+14,677
| New | +$2.16M |
|
711
DoorDash
DASH
$111B
| $2.16M | 0.01% |
+21,840
| New | +$2.16M |
|
712
Targa Resources
TRGP
$35.5B
| $2.15M | 0.01% |
+24,781
| New | +$2.15M |
|
713
Cogent Communications
CCOI
$1.77B
| $2.14M | 0.01% |
+28,196
| New | +$2.14M |
|
714
Vornado Realty Trust
VNO
$8.06B
| $2.14M | 0.01% |
+75,709
| New | +$2.14M |
|
715
Canadian Natural Resources
CNQ
$64.9B
| $2.14M | 0.01% |
+65,198
| New | +$2.14M |
|
716
HubSpot
HUBS
$26.2B
| $2.14M | 0.01% |
+3,634
| New | +$2.14M |
|
717
Labcorp
LH
$23.3B
| $2.13M | 0.01% |
+9,385
| New | +$2.13M |
|
718
Woodward
WWD
$14.4B
| $2.13M | 0.01% |
+15,663
| New | +$2.13M |
|
719
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $2.13M | 0.01% |
+88,327
| New | +$2.13M |
|
720
Banco Bradesco
BBD
$33.3B
| $2.13M | 0.01% |
+608,487
| New | +$2.13M |
|
721
Realty Income
O
$55B
| $2.12M | 0.01% |
+36,809
| New | +$2.12M |
|
722
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $2.12M | 0.01% |
+70,245
| New | +$2.12M |
|
723
Healthcare Realty
HR
$6.44B
| $2.11M | 0.01% |
+122,605
| New | +$2.11M |
|
724
Ameren
AEE
$27.1B
| $2.09M | 0.01% |
+28,894
| New | +$2.09M |
|
725
Enphase Energy
ENPH
$4.88B
| $2.09M | 0.01% |
+15,795
| New | +$2.09M |
|