Pathstone Holdings Portfolio holdings
AUM
$25.3B
This Quarter Return
+2.47%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$22.1B
(+4.4%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
2,390
New
110
Increased
1,298
Reduced
809
Closed
97
Top Buys
| 1 |
NVIDIA
NVDA
|
$362M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 3 |
Invesco QQQ Trust
QQQ
|
$83.4M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$63.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$50.1M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$207M |
| 2 |
Apple
AAPL
|
$36.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$35.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.33% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $32M | 0.14% |
+167,530
| New | +$32M |
|
102
Applied Materials
AMAT
$123B
| $31.4M | 0.14% |
132,890
+1,162
| +0.9% | +$274K |
|
103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $30.5M | 0.14% |
808,904
-10,801
| -1% | -$407K |
|
104
Linde
LIN
$222B
| $30.5M | 0.14% |
69,418
-399
| -0.6% | -$175K |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $30.3M | 0.14% |
267,473
-1,739
| -0.6% | -$197K |
|
106
Amgen
AMGN
$152B
| $30.3M | 0.14% |
96,911
+316
| +0.3% | +$98.7K |
|
107
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $30M | 0.14% |
2,428,703
-184,703
| -7% | -$2.28M |
|
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $30M | 0.14% |
255,158
+21,235
| +9% | +$2.49M |
|
109
Dimensional US Small Cap Value ETF
DFSV
$5.3B
| $29.9M | 0.14% |
1,039,307
+31,606
| +3% | +$910K |
|
110
McDonald's
MCD
$226B
| $29.1M | 0.13% |
114,266
-3,450
| -3% | -$879K |
|
111
Lam Research
LRCX
$123B
| $28.8M | 0.13% |
27,009
-961
| -3% | -$1.02M |
|
112
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.5M | 0.13% |
307,881
+5,632
| +2% | +$521K |
|
113
Salesforce
CRM
$244B
| $28.3M | 0.13% |
110,252
-5,516
| -5% | -$1.42M |
|
114
TSMC
TSM
$1.2T
| $28.2M | 0.13% |
162,176
+25,744
| +19% | +$4.48M |
|
115
ASML
ASML
$289B
| $28.1M | 0.13% |
27,501
+164
| +0.6% | +$168K |
|
116
Accenture
ACN
$158B
| $28.1M | 0.13% |
92,559
-11,042
| -11% | -$3.35M |
|
117
Danaher
DHR
$144B
| $27.9M | 0.13% |
111,649
+2,703
| +2% | +$675K |
|
118
Cisco
CSCO
$267B
| $27.2M | 0.12% |
571,976
-59,880
| -9% | -$2.84M |
|
119
Micron Technology
MU
$132B
| $27.2M | 0.12% |
206,501
-15,466
| -7% | -$2.03M |
|
120
Union Pacific
UNP
$130B
| $26.9M | 0.12% |
118,776
+1,704
| +1% | +$386K |
|
121
Advanced Micro Devices
AMD
$262B
| $26.5M | 0.12% |
163,085
-4,815
| -3% | -$781K |
|
122
Chubb
CB
$110B
| $26.3M | 0.12% |
103,155
-1,042
| -1% | -$266K |
|
123
iShares S&P 100 ETF
OEF
$22B
| $26.3M | 0.12% |
99,568
-6,477
| -6% | -$1.71M |
|
124
ServiceNow
NOW
$189B
| $26.3M | 0.12% |
33,452
+2,432
| +8% | +$1.91M |
|
125
Abbott
ABT
$227B
| $26.3M | 0.12% |
252,973
+2,175
| +0.9% | +$226K |
|