Pathstone Holdings Portfolio holdings
AUM
$25.3B
This Quarter Return
-1.99%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.1B
AUM Growth
+$23.1B
(+1.9%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
2,385
New
86
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 | 15.92% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $51.3M | 0.22% |
210,129
-2,791
| -1% | -$681K |
|
77
Salesforce
CRM
$245B
| $49.7M | 0.22% |
184,502
+72,805
| +65% | +$19.6M |
|
78
Marriott International Class A Common Stock
MAR
$72B
| $49.3M | 0.21% |
206,760
+180
| +0.1% | +$42.9K |
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $48.8M | 0.21% |
983,824
+599,525
| +156% | +$29.8M |
|
80
Silicon Laboratories
SLAB
$4.3B
| $48.1M | 0.21% |
427,247
-5,219
| -1% | -$588K |
|
81
Comcast
CMCSA
$125B
| $47.5M | 0.21% |
1,287,067
-47,903
| -4% | -$1.77M |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $44.6M | 0.19% |
230,157
+6,815
| +3% | +$1.32M |
|
83
Walmart
WMT
$793B
| $43.9M | 0.19% |
499,898
+8,242
| +2% | +$725K |
|
84
Merck
MRK
$210B
| $43.9M | 0.19% |
489,335
-30,924
| -6% | -$2.78M |
|
85
Chevron
CVX
$318B
| $43.1M | 0.19% |
260,495
+6,030
| +2% | +$998K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.7B
| $43M | 0.19% |
284,733
-21,292
| -7% | -$3.21M |
|
87
Bank of America
BAC
$371B
| $42.9M | 0.19% |
1,031,424
+18,539
| +2% | +$771K |
|
88
S&P Global
SPGI
$165B
| $39.5M | 0.17% |
77,786
+25,501
| +49% | +$13M |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $39.4M | 0.17% |
202,676
+98,228
| +94% | +$19.1M |
|
90
Financial Select Sector SPDR Fund
XLF
$53.6B
| $38.8M | 0.17% |
778,432
+363,886
| +88% | +$18.1M |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $38.5M | 0.17% |
411,870
+199,046
| +94% | +$18.6M |
|
92
RTX Corp
RTX
$212B
| $38.5M | 0.17% |
290,469
+192,725
| +197% | +$25.5M |
|
93
ServiceNow
NOW
$191B
| $37.7M | 0.16% |
47,313
+13,308
| +39% | +$10.6M |
|
94
iShares MSCI ACWI ETF
ACWI
$22B
| $37.5M | 0.16% |
322,579
-1,221
| -0.4% | -$142K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $37.5M | 0.16% |
475,250
+233,150
| +96% | +$18.4M |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $37.4M | 0.16% |
146,483
-9,892
| -6% | -$2.53M |
|
97
Invesco QQQ Trust
QQQ
$364B
| $37.2M | 0.16% |
80,897
+62,007
| +328% | +$28.5M |
|
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $35.8M | 0.16% |
302,665
+15,135
| +5% | +$1.79M |
|
99
McDonald's
MCD
$226B
| $35.7M | 0.15% |
114,656
+1,915
| +2% | +$596K |
|
100
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $35.6M | 0.15% |
748,499
+51,281
| +7% | +$2.44M |
|