Pathstone Holdings Portfolio holdings
AUM
$25.3B
This Quarter Return
+12.29%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.4B
AUM Growth
–
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
2,196
New
2,196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08B |
| 3 |
Microsoft
MSFT
|
$846M |
| 4 |
Apple
AAPL
|
$599M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$589M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plains All American Pipeline
PAA
$12.3B
| $28.2M | 0.15% |
+1,861,392
| New | +$28.2M |
|
102
Intuit
INTU
$187B
| $28M | 0.15% |
+43,417
| New | +$28M |
|
103
Salesforce
CRM
$245B
| $27.8M | 0.15% |
+105,807
| New | +$27.8M |
|
104
Financial Select Sector SPDR Fund
XLF
$53.6B
| $27.5M | 0.15% |
+731,129
| New | +$27.5M |
|
105
Royal Bank of Canada
RY
$205B
| $27M | 0.15% |
+267,211
| New | +$27M |
|
106
Union Pacific
UNP
$132B
| $26.7M | 0.14% |
+108,827
| New | +$26.7M |
|
107
Amgen
AMGN
$153B
| $25.6M | 0.14% |
+86,452
| New | +$25.6M |
|
108
Intel
INTC
$105B
| $24.7M | 0.13% |
+485,547
| New | +$24.7M |
|
109
Nike
NKE
$110B
| $24.3M | 0.13% |
+213,554
| New | +$24.3M |
|
110
Abbott
ABT
$230B
| $23.9M | 0.13% |
+216,600
| New | +$23.9M |
|
111
Walmart
WMT
$793B
| $23.8M | 0.13% |
+149,856
| New | +$23.8M |
|
112
Advanced Micro Devices
AMD
$263B
| $23.7M | 0.13% |
+160,494
| New | +$23.7M |
|
113
Linde
LIN
$221B
| $23.6M | 0.13% |
+57,538
| New | +$23.6M |
|
114
Starbucks
SBUX
$99.2B
| $23.6M | 0.13% |
+207,916
| New | +$23.6M |
|
115
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $23.6M | 0.13% |
+309,515
| New | +$23.6M |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $23.5M | 0.13% |
+93,326
| New | +$23.5M |
|
117
Boeing
BA
$176B
| $22.8M | 0.12% |
+86,854
| New | +$22.8M |
|
118
S&P Global
SPGI
$165B
| $22.8M | 0.12% |
+51,709
| New | +$22.8M |
|
119
iShares S&P 100 ETF
OEF
$22.1B
| $22.8M | 0.12% |
+102,025
| New | +$22.8M |
|
120
iShares S&P 500 Growth ETF
IVW
$63.2B
| $22.8M | 0.12% |
+303,404
| New | +$22.8M |
|
121
Chubb
CB
$111B
| $22.7M | 0.12% |
+100,186
| New | +$22.7M |
|
122
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $22.6M | 0.12% |
+432,666
| New | +$22.6M |
|
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $22.1M | 0.12% |
+191,849
| New | +$22.1M |
|
124
Philip Morris
PM
$254B
| $21.6M | 0.12% |
+229,142
| New | +$21.6M |
|
|
AFB
125
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $21.3M | 0.11% |
+1,960,688
| New | +$21.3M |
|