Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.3B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,322
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$127M
3
+$95.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$57.2M

Top Sells

1
+$215M
2
+$87M
3
+$57.3M
4
ORCL icon
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 Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$246B
$47.7M 0.19%
261,783
-118,460
CMCSA icon
77
Comcast
CMCSA
$110B
$47.5M 0.19%
1,328,825
+41,758
ASGN icon
78
ASGN Inc
ASGN
$2.03B
$46.6M 0.18%
933,033
-839
BTT icon
79
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$46.5M 0.18%
2,123,631
+481,281
MMC icon
80
Marsh & McLennan
MMC
$100B
$45.1M 0.18%
206,492
-3,637
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$22.9B
$44.8M 0.18%
348,861
+26,282
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.88B
$43.1M 0.17%
324,756
+22,091
ABBV icon
83
AbbVie
ABBV
$400B
$41.9M 0.17%
225,754
-19,927
INTU icon
84
Intuit
INTU
$182B
$41.2M 0.16%
52,270
-3,506
UNH icon
85
UnitedHealth
UNH
$327B
$39.8M 0.16%
127,077
-12,858
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$39.7M 0.16%
753,248
+95,756
CSCO icon
87
Cisco
CSCO
$275B
$39.5M 0.16%
572,339
+1,440
OEF icon
88
iShares S&P 100 ETF
OEF
$26.9B
$38.9M 0.15%
130,600
+36,796
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$156B
$38.3M 0.15%
477,103
+41,612
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$13.5B
$38.2M 0.15%
133,735
-12,748
VTWG icon
91
Vanguard Russell 2000 Growth ETF
VTWG
$1.15B
$38.1M 0.15%
182,956
+10,417
PRF icon
92
Invesco FTSE RAFI US 1000 ETF
PRF
$8.58B
$37.7M 0.15%
1,043,864
+504,658
DFNM icon
93
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$37.6M 0.15%
793,418
+44,919
ABT icon
94
Abbott
ABT
$225B
$36.9M 0.15%
271,627
+6,302
MRK icon
95
Merck
MRK
$210B
$36.6M 0.14%
462,626
-26,709
TSM icon
96
TSMC
TSM
$1.58T
$35.7M 0.14%
157,401
+3,368
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$65.8B
$35.6M 0.14%
323,169
-7,170
SPEM icon
98
SPDR Portfolio Emerging Markets ETF
SPEM
$14.4B
$34.2M 0.14%
800,152
-1,472
IBM icon
99
IBM
IBM
$262B
$34M 0.13%
115,851
-4,475
WFC icon
100
Wells Fargo
WFC
$277B
$33.5M 0.13%
420,378
+23,026
2 3
4
5 6