Pathstone Holdings Portfolio holdings
AUM
$25.3B
This Quarter Return
+12.8%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3B
AUM Growth
+$25.3B
(+9.6%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,322
New
121
Increased
842
Reduced
1,108
Closed
161
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.11B |
| 2 |
Silicon Laboratories
SLAB
|
$127M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$57.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
Progressive
PGR
|
$87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$57.3M |
| 4 |
Oracle
ORCL
|
$40.6M |
| 5 |
JWN
Nordstrom
JWN
|
$35.4M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $47.7M | 0.19% | 261,783 -118,460 | -31% | -$21.6M |
|
77
Comcast
CMCSA
$125B
| $47.5M | 0.19% | 1,328,825 +41,758 | +3% | +$1.49M |
|
78
ASGN Inc
ASGN
$2.38B
| $46.6M | 0.18% | 933,033 -839 | -0.1% | -$41.9K |
|
79
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $46.5M | 0.18% | 2,123,631 +481,281 | +29% | +$10.5M |
|
80
Marsh & McLennan
MMC
$101B
| $45.1M | 0.18% | 206,492 -3,637 | -2% | -$795K |
|
81
iShares MSCI ACWI ETF
ACWI
$22B
| $44.8M | 0.18% | 348,861 +26,282 | +8% | +$3.38M |
|
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $43.1M | 0.17% | 324,756 +22,091 | +7% | +$2.93M |
|
83
AbbVie
ABBV
$372B
| $41.9M | 0.17% | 225,754 -19,927 | -8% | -$3.7M |
|
84
Intuit
INTU
$186B
| $41.2M | 0.16% | 52,270 -3,506 | -6% | -$2.76M |
|
85
UnitedHealth
UNH
$281B
| $39.8M | 0.16% | 127,077 -12,858 | -9% | -$4.02M |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $39.7M | 0.16% | 753,248 +95,756 | +15% | +$5.05M |
|
87
Cisco
CSCO
$274B
| $39.5M | 0.16% | 572,339 +1,440 | +0.3% | +$99.5K |
|
88
iShares S&P 100 ETF
OEF
$22B
| $38.9M | 0.15% | 130,600 +36,796 | +39% | +$10.9M |
|
89
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.3M | 0.15% | 477,103 +41,612 | +10% | +$3.34M |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $38.2M | 0.15% | 133,735 -12,748 | -9% | -$3.64M |
|
91
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $38.1M | 0.15% | 182,956 +10,417 | +6% | +$2.17M |
|
92
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $37.7M | 0.15% | 1,043,864 +504,658 | +94% | +$18.2M |
|
93
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $37.6M | 0.15% | 793,418 +44,919 | +6% | +$2.13M |
|
94
Abbott
ABT
$231B
| $36.9M | 0.15% | 271,627 +6,302 | +2% | +$857K |
|
95
Merck
MRK
$210B
| $36.6M | 0.14% | 462,626 -26,709 | -5% | -$2.11M |
|
96
TSMC
TSM
$1.2T
| $35.7M | 0.14% | 157,401 +3,368 | +2% | +$763K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.1B
| $35.6M | 0.14% | 323,169 -7,170 | -2% | -$789K |
|
98
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $34.2M | 0.14% | 800,152 -1,472 | -0.2% | -$62.9K |
|
99
IBM
IBM
$227B
| $34M | 0.13% | 115,851 -4,475 | -4% | -$1.31M |
|
100
Wells Fargo
WFC
$263B
| $33.5M | 0.13% | 420,378 +23,026 | +6% | +$1.84M |
|