Pathstone Holdings Portfolio holdings

AUM $23.1B

AUM

$23.1B

AUM Growth

+$432M (+2%)

Cap. Flow

+$1.24B

Cap. Flow % of AUM

5.38%

Top 10 Holdings %Top 10 Hldgs %

29.55%

Holding

2,385

New

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
101	JWN 101 DELISTED Nordstrom JWN	$35.4M	0.15%	1,453,782 +1,286,811	+771%	+$31.3M
102	102 Cisco CSCO $273B	$35.2M	0.15%	570,899 +17,804	+3%	+$1.1M
103	103 Abbott ABT $233B	$35.2M	0.15%	265,325 +5,814	+2%	+$771K
104	104 BlackRock Municipal 2030 Target Term Trust BTT $1.43B	$34.9M	0.15%	1,642,350 +683,831	+71%	+$14.5M
105	105 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$34.4M	0.15%	657,492 +180,349	+38%	+$9.44M
106	106 Intuit INTU $219B	$34.2M	0.15%	55,776 +97	+0.2%	+$59.5K
107	107 iShares Core MSCI EAFE ETF IEFA $142B	$33M	0.14%	435,491 -96,804	-18%	-$7.34M
108	108 iShares National Muni Bond ETF MUB $38.5B	$33M	0.14%	313,052 -108,695	-26%	-$11.5M
109	109 Thermo Fisher Scientific TMO $158B	$32.9M	0.14%	66,135 -3,257	-5%	-$1.62M
110	110 Vanguard Russell 2000 Growth ETF VTWG $1.01B	$32.2M	0.14%	172,539 +3,561	+2%	+$664K
111	111 Lowe's Companies LOW $126B	$31.9M	0.14%	136,814 -2,547	-2%	-$594K
112	112 SPDR Portfolio Emerging Markets ETF SPEM $12.3B	$31.7M	0.14%	801,624 -6,502	-0.8%	-$257K
113	113 Chubb CB $112B	$31.4M	0.14%	104,343 +1,863	+2%	+$561K
114	114 Dimensional US Small Cap ETF DFAS $10.5B	$30.8M	0.13%	515,910 +26,232	+5%	+$1.57M
115	115 iShares S&P 500 Growth ETF IVW $60.9B	$30.7M	0.13%	330,339 -1,847	-0.6%	-$171K
116	116 Linde LIN $221B	$30.6M	0.13%	65,704 -1,369	-2%	-$637K
117	117 iShares S&P Mid-Cap 400 Value ETF IJJ $7.93B	$30.3M	0.13%	253,309 -2,188	-0.9%	-$262K
118	SDHY 118 PGIM Short Duration High Yield Opportunities Fund SDHY $412M	$30.1M	0.13%	1,814,282 +47,156	+3%	+$784K
119	119 IBM IBM $272B	$29.9M	0.13%	120,326 +3,826	+3%	+$951K
120	120 American Express AXP $226B	$29.8M	0.13%	110,809 +298	+0.3%	+$80.2K
121	121 Amgen AMGN $158B	$29.6M	0.13%	95,182 +2,857	+3%	+$887K
122	122 Vanguard Small-Cap Growth ETF VBK $19.2B	$29.2M	0.13%	115,677 -701	-0.6%	-$177K
123	123 Qualcomm QCOM $174B	$28.9M	0.13%	188,369 +70,199	+59%	+$10.8M
124	124 Wells Fargo WFC $268B	$28.5M	0.12%	397,352 +28,328	+8%	+$2.03M
125	125 Accenture ACN $187B	$28.5M	0.12%	91,379 -2,428	-3%	-$758K