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 | |
|---|---|---|---|---|---|---|
776
Acumen Pharmaceuticals
ABOS
$84.2M
| $1.84M | 0.01% |
+479,149
| New | +$1.84M |
|
777
Vanguard Extended Market ETF
VXF
$24.5B
| $1.83M | 0.01% |
+11,138
| New | +$1.83M |
|
778
Ventas
VTR
$31.6B
| $1.83M | 0.01% |
+36,649
| New | +$1.83M |
|
779
DTE Energy
DTE
$28.4B
| $1.83M | 0.01% |
+16,577
| New | +$1.83M |
|
780
Qorvo
QRVO
$8.12B
| $1.82M | 0.01% |
+15,833
| New | +$1.82M |
|
781
Cboe Global Markets
CBOE
$24.7B
| $1.82M | 0.01% |
+10,183
| New | +$1.82M |
|
782
Textron
TXT
$14.7B
| $1.82M | 0.01% |
+22,576
| New | +$1.82M |
|
783
AerCap
AER
$22.1B
| $1.81M | 0.01% |
+24,357
| New | +$1.81M |
|
784
Affiliated Managers Group
AMG
$6.7B
| $1.8M | 0.01% |
+11,903
| New | +$1.8M |
|
785
W.R. Berkley
WRB
$28B
| $1.8M | 0.01% |
+38,223
| New | +$1.8M |
|
786
Adasina Social Justice All Cap Global ETF
JSTC
$255M
| $1.79M | 0.01% |
+104,855
| New | +$1.79M |
|
787
Veeva Systems
VEEV
$45.8B
| $1.78M | 0.01% |
+9,271
| New | +$1.78M |
|
788
Zions Bancorporation
ZION
$8.6B
| $1.78M | 0.01% |
+40,474
| New | +$1.78M |
|
789
Cincinnati Financial
CINF
$24.5B
| $1.76M | 0.01% |
+17,036
| New | +$1.76M |
|
790
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.76M | 0.01% |
+4,663
| New | +$1.76M |
|
791
CenterPoint Energy
CNP
$25B
| $1.73M | 0.01% |
+60,453
| New | +$1.73M |
|
792
Advanced Energy
AEIS
$6.02B
| $1.73M | 0.01% |
+15,884
| New | +$1.73M |
|
793
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $1.73M | 0.01% |
+32,091
| New | +$1.73M |
|
794
SS&C Technologies
SSNC
$22B
| $1.72M | 0.01% |
+28,181
| New | +$1.72M |
|
795
Mizuho Financial
MFG
$82.4B
| $1.72M | 0.01% |
+499,363
| New | +$1.72M |
|
796
Live Nation Entertainment
LYV
$40.4B
| $1.69M | 0.01% |
+17,182
| New | +$1.69M |
|
797
NRG Energy
NRG
$30.5B
| $1.69M | 0.01% |
+32,602
| New | +$1.69M |
|
798
Henry Schein
HSIC
$8.43B
| $1.68M | 0.01% |
+22,196
| New | +$1.68M |
|
|
SBI
799
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.68M | 0.01% |
+218,033
| New | +$1.68M |
|
800
Casella Waste Systems
CWST
$5.89B
| $1.66M | 0.01% |
+19,471
| New | +$1.66M |
|