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
$254B
| $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
$2.35B
| $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
$9.63B
| $43.1M | 0.17% |
324,756
+22,091
| +7% | +$2.93M |
|
83
AbbVie
ABBV
$374B
| $41.9M | 0.17% |
225,754
-19,927
| -8% | -$3.7M |
|
84
Intuit
INTU
$187B
| $41.2M | 0.16% |
52,270
-3,506
| -6% | -$2.76M |
|
85
UnitedHealth
UNH
$279B
| $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
$268B
| $39.5M | 0.16% |
572,339
+1,440
| +0.3% | +$99.5K |
|
88
iShares S&P 100 ETF
OEF
$22.1B
| $38.9M | 0.15% |
130,600
+36,796
| +39% | +$10.9M |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $38.3M | 0.15% |
477,103
+41,612
| +10% | +$3.34M |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $38.2M | 0.15% |
133,735
-12,748
| -9% | -$3.64M |
|
91
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $38.1M | 0.15% |
182,956
+10,417
| +6% | +$2.17M |
|
92
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $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
$230B
| $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
$63.2B
| $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
$258B
| $33.5M | 0.13% |
420,378
+23,026
| +6% | +$1.84M |
|