Pathstone Holdings Portfolio holdings
AUM
$25.3B
This Quarter Return
-1.99%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.1B
AUM Growth
+$23.1B
(+1.9%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
2,385
New
86
Increased
1,196
Reduced
819
Closed
183
Top Buys
| 1 |
Microsoft
MSFT
|
$216M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$159M |
| 3 |
Progressive
PGR
|
$93.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$42.3M |
| 5 |
Plains All American Pipeline
PAA
|
$35.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.1M |
| 2 |
CrowdStrike
CRWD
|
$59.5M |
| 3 |
Keurig Dr Pepper
KDP
|
$42.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.8M |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$20.9M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $79.5M | 0.34% |
85,229
+1,129
| +1% | +$1.05M |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $78.2M | 0.34% |
957,144
-18,724
| -2% | -$1.53M |
|
53
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $75.2M | 0.33% |
810,463
+19,259
| +2% | +$1.79M |
|
54
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $73.4M | 0.32% |
1,246,100
+4,353
| +0.4% | +$257K |
|
55
UnitedHealth
UNH
$279B
| $73.3M | 0.32% |
139,935
-8,216
| -6% | -$4.3M |
|
56
Oracle
ORCL
$628B
| $71.4M | 0.31% |
510,163
+172,527
| +51% | +$24.1M |
|
|
57
Plains All American Pipeline
PAA
$12.3B
| $70.7M | 0.31% |
3,536,764
+1,768,707
| +100% | +$35.4M |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $70.4M | 0.31% |
1,304,489
-3,409
| -0.3% | -$184K |
|
|
59
Keurig Dr Pepper
KDP
$39.5B
| $67.4M | 0.29% |
1,969,660
-1,254,345
| -39% | -$42.9M |
|
60
Vanguard Growth ETF
VUG
$185B
| $67.1M | 0.29% |
180,863
+7,706
| +4% | +$2.86M |
|
61
Home Depot
HD
$406B
| $66.3M | 0.29% |
180,849
+2,020
| +1% | +$740K |
|
62
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $64M | 0.28% |
344,538
+36,154
| +12% | +$6.71M |
|
63
Uber
UBER
$194B
| $62.6M | 0.27% |
859,416
-6,763
| -0.8% | -$493K |
|
64
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $62.3M | 0.27% |
1,481,182
-5,526
| -0.4% | -$232K |
|
65
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $62M | 0.27% |
1,274,392
+9,827
| +0.8% | +$478K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $61.6M | 0.27% |
681,058
-82,874
| -11% | -$7.5M |
|
67
Philip Morris
PM
$254B
| $60.3M | 0.26% |
380,243
+133,504
| +54% | +$21.2M |
|
68
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $59.4M | 0.26% |
1,442,182
-187
| -0% | -$7.71K |
|
69
ASGN Inc
ASGN
$2.35B
| $58.9M | 0.26% |
933,872
+20,997
| +2% | +$1.32M |
|
70
Johnson & Johnson
JNJ
$429B
| $57.3M | 0.25% |
345,581
-2,151
| -0.6% | -$357K |
|
71
Exxon Mobil
XOM
$477B
| $56.4M | 0.24% |
478,369
+9,687
| +2% | +$1.14M |
|
72
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $53.6M | 0.23% |
1,915,842
+970,200
| +103% | +$27.1M |
|
73
Dimensional US High Profitability ETF
DUHP
$9.22B
| $52.4M | 0.23% |
1,581,687
-3,609
| -0.2% | -$120K |
|
74
PepsiCo
PEP
$203B
| $52.2M | 0.23% |
348,309
+127,491
| +58% | +$19.1M |
|
75
AbbVie
ABBV
$374B
| $51.5M | 0.22% |
245,681
+5,105
| +2% | +$1.07M |
|