Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+10.2%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$2.8B
(+15%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
2,360
New
164
Increased
1,470
Reduced
542
Closed
80
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$408M |
| 2 |
Walt Disney
DIS
|
$56.8M |
| 3 |
NVIDIA
NVDA
|
$25.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.8M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$197M |
| 2 |
Comcast
CMCSA
|
$42.3M |
| 3 |
Quest Diagnostics
DGX
|
$36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 5 |
Apple
AAPL
|
$18.5M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 9.78% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Silicon Laboratories
SLAB
$4.43B
| $63.9M | 0.3% |
444,473
+4,427
| +1% | +$636K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.7B
| $63.6M | 0.3% |
355,085
+22,631
| +7% | +$4.05M |
|
53
iShares MSCI EAFE ETF
EFA
$65.9B
| $61.6M | 0.29% |
770,854
-9,218
| -1% | -$736K |
|
54
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $61.2M | 0.29% |
1,495,316
-14,011
| -0.9% | -$573K |
|
55
Johnson & Johnson
JNJ
$431B
| $61M | 0.28% |
385,402
+32,817
| +9% | +$5.19M |
|
56
Broadcom
AVGO
$1.44T
| $60.5M | 0.28% |
456,640
+7,250
| +2% | +$961K |
|
|
57
Comcast
CMCSA
$125B
| $57.7M | 0.27% |
1,424,347
-1,044,562
| -42% | -$42.3M |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $56.9M | 0.27% |
695,203
-26,642
| -4% | -$2.18M |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $54.7M | 0.26% |
737,193
+32,971
| +5% | +$2.45M |
|
60
Netflix
NFLX
$534B
| $54.7M | 0.25% |
90,006
+1,767
| +2% | +$1.07M |
|
61
Uber
UBER
$192B
| $54.5M | 0.25% |
707,769
-102,121
| -13% | -$7.86M |
|
62
iShares National Muni Bond ETF
MUB
$38.7B
| $53.7M | 0.25% |
498,991
-5,507
| -1% | -$593K |
|
63
iShares Russell 1000 Growth ETF
IWF
$118B
| $53.3M | 0.25% |
158,185
+2,722
| +2% | +$917K |
|
64
Procter & Gamble
PG
$373B
| $52.6M | 0.25% |
324,137
+16,266
| +5% | +$2.64M |
|
65
Marriott International Class A Common Stock
MAR
$73B
| $52.5M | 0.24% |
207,913
+3,394
| +2% | +$856K |
|
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $50.3M | 0.23% |
1,181,418
+23,693
| +2% | +$1.01M |
|
67
Exxon Mobil
XOM
$479B
| $49.7M | 0.23% |
427,613
+34,170
| +9% | +$3.97M |
|
68
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $47.3M | 0.22% |
261,899
+55,776
| +27% | +$10.1M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $47.2M | 0.22% |
1,130,648
+53,062
| +5% | +$2.22M |
|
70
Oracle
ORCL
$626B
| $46.3M | 0.22% |
368,604
+28,122
| +8% | +$3.53M |
|
71
Technology Select Sector SPDR Fund
XLK
$84B
| $46.1M | 0.21% |
221,337
+2,443
| +1% | +$509K |
|
72
Marsh & McLennan
MMC
$101B
| $45.5M | 0.21% |
220,899
+22,165
| +11% | +$4.57M |
|
73
AbbVie
ABBV
$376B
| $44.8M | 0.21% |
246,006
-3,487
| -1% | -$635K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $44.6M | 0.21% |
244,239
-3,869
| -2% | -$707K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $44.2M | 0.21% |
861,918
+47,828
| +6% | +$2.45M |
|