Pathstone Holdings Portfolio holdings
AUM
$26.2B
1-Year Est. Return
20.66%
1 Year Est. Return
+20.66%
AUM
$26.2B
AUM Growth
+$889M
(+3.5%)
Holding
2,393
Top Buys
| 1 | +$26M | |
| 2 | +$21.5M | |
| 3 | +$16.6M | |
| 4 |
DoorDash
DASH
|
+$14.9M |
| 5 |
Costco
COST
|
+$13.5M |
Top Sells
| 1 | +$414M | |
| 2 | +$119M | |
| 3 | +$97.2M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$92.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$46.9M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 8.24% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Communication Services | 4.21% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$224B
| $36M | 0.14% |
268,796
-2,831
|
|
||
102
Intuit
INTU
$176B
| $35.5M | 0.14% |
51,948
-322
|
|
||
103
McDonald's
MCD
$222B
| $35.4M | 0.14% |
116,468
+2,960
|
|
||
104
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $34.9M | 0.13% |
117,379
-436
|
|
||
105
American Express
AXP
$252B
| $34.8M | 0.13% |
104,890
+1,850
|
|
||
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
| $34.8M | 0.13% |
268,329
-2,437
|
|
||
107
Lam Research
LRCX
$196B
| $34.6M | 0.13% |
258,516
+2,500
|
|
||
108
Dimensional US Small Cap ETF
DFAS
$11.9B
| $34.4M | 0.13% |
502,209
+74,254
|
|
||
109
Goldman Sachs
GS
$248B
| $33.9M | 0.13% |
42,574
+2,095
|
|
||
110
Lowe's Companies
LOW
$136B
| $33.4M | 0.13% |
132,715
+535
|
|
||
111
Linde
LIN
$192B
| $32.9M | 0.13% |
69,162
+1,069
|
|
||
112
Vanguard Total International Stock ETF
VXUS
$111B
| $32.8M | 0.13% |
446,801
-21,845
|
|
||
113
IBM
IBM
$288B
| $32.7M | 0.12% |
115,901
+50
|
|
||
114
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $31.9M | 0.12% |
152,877
-9,564
|
|
||
115
iShares S&P 100 ETF
OEF
$29B
| $31.6M | 0.12% |
94,918
-35,682
|
|
||
116
PepsiCo
PEP
$203B
| $30.9M | 0.12% |
220,291
+11,783
|
|
||
117
Caterpillar
CAT
$269B
| $30.9M | 0.12% |
64,811
-73
|
|
||
118
RTX Corp
RTX
$235B
| $30.7M | 0.12% |
183,414
-9,145
|
|
||
119
ServiceNow
NOW
$169B
| $30.4M | 0.12% |
33,047
+3,105
|
|
||
120
Thermo Fisher Scientific
TMO
$222B
| $29.8M | 0.11% |
61,443
+1,651
|
|
||
121
Nasdaq
NDAQ
$51.9B
| $29.8M | 0.11% |
336,556
-1,672
|
|
||
122
Vanguard Russell 2000 Value ETF
VTWV
$866M
| $29.4M | 0.11% |
188,565
+2,068
|
|
||
123
Micron Technology
MU
$266B
| $29M | 0.11% |
173,363
-19,386
|
|
||
124
Morgan Stanley
MS
$270B
| $28.7M | 0.11% |
180,295
+269
|
|
||
125
Palantir
PLTR
$401B
| $28.6M | 0.11% |
157,708
+13,425
|
|