Pathstone Holdings Portfolio holdings
AUM
$25.3B
This Quarter Return
+10.2%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$21.2B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
2,360
New
164
Increased
1,476
Reduced
538
Closed
80
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$408M |
| 2 |
Walt Disney
DIS
|
$56.8M |
| 3 |
NVIDIA
NVDA
|
$25.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.8M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$197M |
| 2 |
Comcast
CMCSA
|
$42.3M |
| 3 |
Quest Diagnostics
DGX
|
$36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 5 |
Apple
AAPL
|
$18.5M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 9.78% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.6B
| $31.2M | 0.15% |
741,138
+10,009
| +1% | +$422K |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $31.2M | 0.15% |
360,672
-6,764
| -2% | -$585K |
|
103
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $30.5M | 0.14% |
387,700
-6,083
| -2% | -$478K |
|
104
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $30.3M | 0.14% |
1,007,701
-19,873
| -2% | -$598K |
|
105
Advanced Micro Devices
AMD
$263B
| $30.3M | 0.14% |
167,900
+7,406
| +5% | +$1.34M |
|
106
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $29.7M | 0.14% |
819,705
-30,470
| -4% | -$1.1M |
|
107
Walmart
WMT
$793B
| $28.9M | 0.13% |
481,038
+31,470
| +7% | +$1.89M |
|
108
Union Pacific
UNP
$132B
| $28.8M | 0.13% |
117,072
+8,245
| +8% | +$2.03M |
|
109
Abbott
ABT
$230B
| $28.5M | 0.13% |
250,798
+34,198
| +16% | +$3.89M |
|
110
Amgen
AMGN
$153B
| $27.5M | 0.13% |
96,595
+10,143
| +12% | +$2.88M |
|
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $27.3M | 0.13% |
233,923
+42,074
| +22% | +$4.92M |
|
112
Danaher
DHR
$143B
| $27.2M | 0.13% |
108,946
+28,146
| +35% | +$7.03M |
|
113
Lam Research
LRCX
$124B
| $27.2M | 0.13% |
279,700
+59,570
| +27% | +$5.79M |
|
114
Applied Materials
AMAT
$124B
| $27.2M | 0.13% |
131,728
+4,303
| +3% | +$887K |
|
115
Chubb
CB
$111B
| $27M | 0.13% |
104,197
+4,011
| +4% | +$1.04M |
|
116
Caterpillar
CAT
$194B
| $26.9M | 0.13% |
73,398
+5,025
| +7% | +$1.84M |
|
117
Royal Bank of Canada
RY
$205B
| $26.9M | 0.13% |
266,224
-987
| -0.4% | -$99.6K |
|
118
ASML
ASML
$290B
| $26.5M | 0.12% |
27,337
+11,047
| +68% | +$10.7M |
|
119
American Express
AXP
$225B
| $26.4M | 0.12% |
115,893
+9,964
| +9% | +$2.27M |
|
120
iShares S&P 100 ETF
OEF
$22.1B
| $26.2M | 0.12% |
106,045
+4,020
| +4% | +$995K |
|
121
Micron Technology
MU
$133B
| $26.2M | 0.12% |
221,967
+73,373
| +49% | +$8.65M |
|
122
iShares S&P 500 Growth ETF
IVW
$63.2B
| $25.5M | 0.12% |
302,249
-1,155
| -0.4% | -$97.5K |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $25.1M | 0.12% |
92,568
-758
| -0.8% | -$205K |
|
124
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $24.3M | 0.11% |
904,482
-24,063
| -3% | -$647K |
|
125
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $23.7M | 0.11% |
434,840
+2,174
| +0.5% | +$118K |
|