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 | |
|---|---|---|---|---|---|---|
801
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $1.66M | 0.01% |
+42,445
| New | +$1.66M |
|
802
Willis Towers Watson
WTW
$33.2B
| $1.66M | 0.01% |
+6,873
| New | +$1.66M |
|
803
Alexandria Real Estate Equities
ARE
$14.5B
| $1.66M | 0.01% |
+12,990
| New | +$1.66M |
|
804
Kimco Realty
KIM
$15.2B
| $1.66M | 0.01% |
+77,664
| New | +$1.66M |
|
805
Best Buy
BBY
$16.5B
| $1.65M | 0.01% |
+21,088
| New | +$1.65M |
|
806
STMicroelectronics
STM
$23.3B
| $1.65M | 0.01% |
+32,916
| New | +$1.65M |
|
807
Brown & Brown
BRO
$31.1B
| $1.65M | 0.01% |
+23,201
| New | +$1.65M |
|
808
Liberty Broadband Class C
LBRDK
$8.72B
| $1.65M | 0.01% |
+20,455
| New | +$1.65M |
|
809
Erie Indemnity
ERIE
$17.7B
| $1.65M | 0.01% |
+4,916
| New | +$1.65M |
|
810
Warner Bros
WBD
$40B
| $1.64M | 0.01% |
+144,820
| New | +$1.64M |
|
811
Commercial Metals
CMC
$6.63B
| $1.64M | 0.01% |
+32,848
| New | +$1.64M |
|
812
Take-Two Interactive
TTWO
$45.5B
| $1.64M | 0.01% |
+10,196
| New | +$1.64M |
|
813
Popular Inc
BPOP
$8.43B
| $1.64M | 0.01% |
+19,924
| New | +$1.64M |
|
814
Comfort Systems
FIX
$27B
| $1.63M | 0.01% |
+7,949
| New | +$1.63M |
|
815
AXIS Capital
AXS
$7.76B
| $1.63M | 0.01% |
+29,288
| New | +$1.63M |
|
816
Flowers Foods
FLO
$3.01B
| $1.63M | 0.01% |
+72,419
| New | +$1.63M |
|
817
Olo Inc
OLO
$1.74B
| $1.62M | 0.01% |
+283,005
| New | +$1.62M |
|
818
Alliant Energy
LNT
$16.6B
| $1.61M | 0.01% |
+31,460
| New | +$1.61M |
|
819
KKR & Co
KKR
$129B
| $1.61M | 0.01% |
+19,451
| New | +$1.61M |
|
820
Antero Midstream
AM
$8.85B
| $1.61M | 0.01% |
+128,120
| New | +$1.61M |
|
821
Molina Healthcare
MOH
$10.2B
| $1.6M | 0.01% |
+4,438
| New | +$1.6M |
|
822
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.6M | 0.01% |
+16,043
| New | +$1.6M |
|
823
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.6M | 0.01% |
+72,432
| New | +$1.6M |
|
824
Molson Coors Class B
TAP
$9.71B
| $1.58M | 0.01% |
+25,825
| New | +$1.58M |
|
825
Pinduoduo
PDD
$178B
| $1.58M | 0.01% |
+10,794
| New | +$1.58M |
|