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Pathstone Holdings Portfolio holdings
AUM
$25.1B
1-Year Est. Return
22.95%
This Fund
S&P 500
This Quarter
Est. Return
+12.8%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3B
AUM Growth
+$2.23B
(+9.6%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,322
New
121
Increased
839
Reduced
1,112
Closed
161
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$946M |
| 2 |
Silicon Laboratories
SLAB
|
+$108M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$92.5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$57.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
Progressive
PGR
|
+$89.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$50.2M |
| 4 |
JWN
Nordstrom
JWN
|
+$35.4M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$33M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$281B
| $47.7M | 0.19% |
261,783
-118,460
| -31% | -$20.3M |
|
77
Comcast
CMCSA
$85.6B
| $47.5M | 0.19% |
1,328,825
+41,758
| +3% | +$1.44M |
|
|
EFOR
78
Everforth Inc
EFOR
$749M
| $46.6M | 0.18% |
933,033
-839
| -0.1% | -$45.8K |
|
79
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
| $46.5M | 0.18% |
2,123,631
+481,281
| +29% | +$10.2M |
|
|
MRSH
80
Marsh
MRSH
$87.5B
| $45.1M | 0.18% |
206,492
-3,637
| -2% | -$821K |
|
81
iShares MSCI ACWI ETF
ACWI
$33B
| $44.8M | 0.18% |
348,861
+26,282
| +8% | +$3.15M |
|
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $43.1M | 0.17% |
324,756
+22,091
| +7% | +$2.73M |
|
83
AbbVie
ABBV
$438B
| $41.9M | 0.17% |
225,754
-19,927
| -8% | -$3.7M |
|
84
Intuit
INTU
$79.3B
| $41.2M | 0.16% |
52,270
-3,506
| -6% | -$2.37M |
|
85
UnitedHealth
UNH
$390B
| $39.8M | 0.16% |
127,077
-12,858
| -9% | -$4.91M |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $39.7M | 0.16% |
753,248
+95,756
| +15% | +$5M |
|
87
Cisco
CSCO
$470B
| $39.5M | 0.16% |
572,339
+1,440
| +0.3% | +$88.5K |
|
88
iShares S&P 100 ETF
OEF
$20.3B
| $38.9M | 0.15% |
130,600
+36,796
| +39% | +$10.3M |
|
89
iShares Core MSCI EAFE ETF
IEFA
$186B
| $38.3M | 0.15% |
477,103
+41,612
| +10% | +$3.3M |
|
90
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $38.2M | 0.15% |
133,735
-12,748
| -9% | -$3.36M |
|
91
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
| $38.1M | 0.15% |
182,956
+10,417
| +6% | +$2M |
|
92
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $37.7M | 0.15% |
1,043,864
+504,658
| +94% | +$20.2M |
|
93
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $37.6M | 0.15% |
793,418
+44,919
| +6% | +$2.12M |
|
94
Abbott
ABT
$160B
| $36.9M | 0.15% |
271,627
+6,302
| +2% | +$831K |
|
95
Merck
MRK
$306B
| $36.6M | 0.14% |
462,626
-26,709
| -5% | -$2.12M |
|
96
TSMC
TSM
$2.19T
| $35.7M | 0.14% |
157,401
+3,368
| +2% | +$624K |
|
97
iShares S&P 500 Growth ETF
IVW
$74.3B
| $35.6M | 0.14% |
323,169
-7,170
| -2% | -$710K |
|
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $34.2M | 0.14% |
800,152
-1,472
| -0.2% | -$59.4K |
|
99
IBM
IBM
$273B
| $34M | 0.13% |
115,851
-4,475
| -4% | -$1.15M |
|
100
Wells Fargo
WFC
$268B
| $33.5M | 0.13% |
420,378
+23,026
| +6% | +$1.66M |
|
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