Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+10.2%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$2.8B
(+15%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
2,360
New
164
Increased
1,470
Reduced
542
Closed
80
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$408M |
| 2 |
Walt Disney
DIS
|
$56.8M |
| 3 |
NVIDIA
NVDA
|
$25.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.8M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$197M |
| 2 |
Comcast
CMCSA
|
$42.3M |
| 3 |
Quest Diagnostics
DGX
|
$36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 5 |
Apple
AAPL
|
$18.5M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 9.78% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $42.9M | 0.2% |
789,120
-196,584
| -20% | -$10.7M |
|
77
Chevron
CVX
$318B
| $42.7M | 0.2% |
271,002
+21,524
| +9% | +$3.4M |
|
78
Thermo Fisher Scientific
TMO
$185B
| $41.1M | 0.19% |
70,739
+13,526
| +24% | +$7.86M |
|
79
PepsiCo
PEP
$201B
| $40.8M | 0.19% |
232,869
-10,217
| -4% | -$1.79M |
|
80
Dimensional US High Profitability ETF
DUHP
$9.28B
| $40.1M | 0.19% |
1,267,456
+167,528
| +15% | +$5.3M |
|
81
iShares Russell 2000 Value ETF
IWN
$11.9B
| $38.4M | 0.18% |
241,901
-2,522
| -1% | -$401K |
|
82
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $38.1M | 0.18% |
2,285,990
+133,758
| +6% | +$2.23M |
|
83
Bank of America
BAC
$375B
| $38M | 0.18% |
1,002,197
+90,908
| +10% | +$3.45M |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $37.6M | 0.18% |
144,179
+5,721
| +4% | +$1.49M |
|
85
Plains All American Pipeline
PAA
$12.3B
| $37.3M | 0.17% |
2,125,176
+263,784
| +14% | +$4.63M |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $37.2M | 0.17% |
323,037
+12,586
| +4% | +$1.45M |
|
|
MUI
87
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $36.7M | 0.17% |
3,045,901
-85,640
| -3% | -$1.03M |
|
88
Adobe
ADBE
$146B
| $36.7M | 0.17% |
72,700
+2,968
| +4% | +$1.5M |
|
89
Accenture
ACN
$158B
| $35.9M | 0.17% |
103,601
+18,139
| +21% | +$6.29M |
|
90
Novo Nordisk
NVO
$249B
| $35.6M | 0.17% |
277,288
+122,229
| +79% | +$15.7M |
|
91
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $35.3M | 0.16% |
734,440
+7,530
| +1% | +$362K |
|
92
Intuit
INTU
$186B
| $35.2M | 0.16% |
54,100
+10,683
| +25% | +$6.94M |
|
93
Salesforce
CRM
$233B
| $34.9M | 0.16% |
115,768
+9,961
| +9% | +$3M |
|
94
iShares CMBS ETF
CMBS
$466M
| $33.7M | 0.16% |
716,439
+25,563
| +4% | +$1.2M |
|
95
McDonald's
MCD
$226B
| $33.2M | 0.15% |
117,716
+199
| +0.2% | +$56.1K |
|
96
Invesco QQQ Trust
QQQ
$368B
| $32.7M | 0.15% |
73,667
+1,684
| +2% | +$748K |
|
97
Linde
LIN
$222B
| $32.4M | 0.15% |
69,817
+12,279
| +21% | +$5.7M |
|
98
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $32M | 0.15% |
2,613,406
-47,048
| -2% | -$576K |
|
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $31.8M | 0.15% |
269,212
+14,764
| +6% | +$1.75M |
|
100
Cisco
CSCO
$269B
| $31.5M | 0.15% |
631,856
+53,974
| +9% | +$2.69M |
|