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 | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $33.5M | 0.13% | 270,766 +17,457 | +7% | +$2.16M |
|
102
McDonald's
MCD
$224B
| $33.3M | 0.13% | 113,508 -1,148 | -1% | -$337K |
|
103
American Express
AXP
$231B
| $32.9M | 0.13% | 103,040 -7,769 | -7% | -$2.48M |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $32.6M | 0.13% | 117,815 +2,138 | +2% | +$592K |
|
105
Plains All American Pipeline
PAA
$12.7B
| $32.4M | 0.13% | 1,768,753 -1,768,011 | -50% | -$32.4M |
|
106
Vanguard Total International Stock ETF
VXUS
$102B
| $32.4M | 0.13% | 468,646 +53,392 | +13% | +$3.69M |
|
107
Linde
LIN
$224B
| $31.9M | 0.13% | 68,093 +2,389 | +4% | +$1.12M |
|
108
Chevron
CVX
$324B
| $31.6M | 0.13% | 220,944 -39,551 | -15% | -$5.66M |
|
109
GE Aerospace
GE
$292B
| $31.4M | 0.12% | 122,029 -1,417 | -1% | -$365K |
|
110
ServiceNow
NOW
$190B
| $30.8M | 0.12% | 29,942 -17,371 | -37% | -$17.9M |
|
111
Nasdaq
NDAQ
$54.4B
| $30.2M | 0.12% | 338,228 -22,327 | -6% | -$2M |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $30.2M | 0.12% | 162,441 +73,922 | +84% | +$13.7M |
|
113
Lowe's Companies
LOW
$145B
| $29.4M | 0.12% | 132,180 -4,634 | -3% | -$1.03M |
|
114
Chubb
CB
$110B
| $29.1M | 0.12% | 100,384 -3,959 | -4% | -$1.15M |
|
115
Salesforce
CRM
$245B
| $29M | 0.11% | 106,334 -78,168 | -42% | -$21.3M |
|
116
Goldman Sachs
GS
$226B
| $28.6M | 0.11% | 40,479 -1,281 | -3% | -$907K |
|
117
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $28.3M | 0.11% | 587,728 -686,664 | -54% | -$33.1M |
|
118
RTX Corp
RTX
$212B
| $28.2M | 0.11% | 192,559 -97,910 | -34% | -$14.4M |
|
119
Intuitive Surgical
ISRG
$170B
| $27.8M | 0.11% | 51,138 +2,070 | +4% | +$1.12M |
|
120
PepsiCo
PEP
$204B
| $27.5M | 0.11% | 208,508 -139,801 | -40% | -$18.5M |
|
121
S&P Global
SPGI
$167B
| $27.4M | 0.11% | 51,914 -25,872 | -33% | -$13.6M |
|
122
Dimensional US Small Cap ETF
DFAS
$11.3B
| $27.3M | 0.11% | 427,955 -87,955 | -17% | -$5.6M |
|
123
Union Pacific
UNP
$133B
| $26.7M | 0.11% | 115,808 -3,377 | -3% | -$777K |
|
124
Automatic Data Processing
ADP
$123B
| $26.5M | 0.11% | 85,367 -2,792 | -3% | -$868K |
|
125
Accenture
ACN
$162B
| $26.1M | 0.1% | 87,314 -4,065 | -4% | -$1.22M |
|