Pathstone Holdings Portfolio holdings

AUM $23.1B

AUM

$23.1B

AUM Growth

+$432M (+2%)

Cap. Flow

+$1.24B

Cap. Flow % of AUM

5.38%

Top 10 Holdings %Top 10 Hldgs %

29.55%

Holding

2,385

New

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	15.95%
2	Financials	9.52%
3	Consumer Discretionary	5.24%
4	Healthcare	4.48%
5	Industrials	3.95%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Marsh & McLennan MMC $114B	$51.3M	0.22%	210,129 -2,791	-1%	-$681K
77	77 Salesforce CRM $276B	$49.7M	0.22%	184,502 +72,805	+65%	+$19.6M
78	78 Marriot International MAR $74.5B	$49.3M	0.21%	206,760 +180	+0.1%	+$42.9K
79	79 Vanguard Tax-Exempt Bond Index Fund VTEB $35.7B	$48.8M	0.21%	983,824 +599,525	+156%	+$29.8M
80	80 Silicon Laboratories SLAB $4.11B	$48.1M	0.21%	427,247 -5,219	-1%	-$588K
81	81 Comcast CMCSA $132B	$47.5M	0.21%	1,287,067 -47,903	-4%	-$1.77M
82	82 Vanguard Dividend Appreciation ETF VIG $90B	$44.6M	0.19%	230,157 +6,815	+3%	+$1.32M
83	83 Walmart WMT $785B	$43.9M	0.19%	499,898 +8,242	+2%	+$725K
84	84 Merck MRK $194B	$43.9M	0.19%	489,335 -30,924	-6%	-$2.78M
85	85 Chevron CVX $242B	$43.1M	0.19%	260,495 +6,030	+2%	+$998K
86	86 iShares Russell 2000 Value ETF IWN $11B	$43M	0.19%	284,733 -21,292	-7%	-$3.21M
87	87 Bank of America BAC $337B	$42.9M	0.19%	1,031,424 +18,539	+2%	+$771K
88	88 S&P Global SPGI $159B	$39.5M	0.17%	77,786 +25,501	+49%	+$13M
89	89 Consumer Discretionary Select Sector SPDR Fund XLY $21.7B	$39.4M	0.17%	202,676 +98,228	+94%	+$19.1M
90	90 Financial Select Sector SPDR Fund XLF $51.5B	$38.8M	0.17%	778,432 +363,886	+88%	+$18.1M
91	91 Energy Select Sector SPDR Fund XLE $27.4B	$38.5M	0.17%	411,870 +199,046	+94%	+$18.6M
92	92 RTX Corp RTX $183B	$38.5M	0.17%	290,469 +192,725	+197%	+$25.5M
93	93 ServiceNow NOW $210B	$37.7M	0.16%	47,313 +13,308	+39%	+$10.6M
94	94 iShares MSCI ACWI ETF ACWI $21.5B	$37.5M	0.16%	322,579 -1,221	-0.4%	-$142K
95	95 Utilities Select Sector SPDR Fund XLU $19.1B	$37.5M	0.16%	475,250 +233,150	+96%	+$18.4M
96	96 iShares Russell 2000 Growth ETF IWO $11.4B	$37.4M	0.16%	146,483 -9,892	-6%	-$2.53M
97	97 Invesco QQQ Trust QQQ $330B	$37.2M	0.16%	80,897 +62,007	+328%	+$28.5M
98	98 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.73B	$35.8M	0.16%	302,665 +15,135	+5%	+$1.79M
99	99 McDonald's MCD $223B	$35.7M	0.15%	114,656 +1,915	+2%	+$596K
100	100 Dimensional National Municipal Bond ETF DFNM $1.53B	$35.6M	0.15%	748,499 +51,281	+7%	+$2.44M