Pathstone Holdings Portfolio holdings
AUM
$25.3B
This Quarter Return
+6.88%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
+$22.3B
(+0.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,390
New
96
Increased
1,152
Reduced
953
Closed
78
Top Buys
| 1 |
Broadcom
AVGO
|
$72.3M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$51M |
| 3 |
Nasdaq
NDAQ
|
$21.7M |
| 4 |
Walt Disney
DIS
|
$19.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$487M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$165M |
| 3 |
Apple
AAPL
|
$121M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$99.2M |
| 5 |
CrowdStrike
CRWD
|
$95M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 8.09% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Healthcare | 4.98% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$185B
| $33.9M | 0.15% |
54,609
+330
| +0.6% | +$205K |
|
102
Accenture
ACN
$158B
| $33.5M | 0.15% |
94,866
+2,307
| +2% | +$815K |
|
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $33.4M | 0.15% |
265,400
+10,242
| +4% | +$1.29M |
|
104
Linde
LIN
$222B
| $33.3M | 0.15% |
69,849
+431
| +0.6% | +$206K |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $33.2M | 0.15% |
268,795
+1,322
| +0.5% | +$163K |
|
106
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $33.1M | 0.15% |
802,463
-6,441
| -0.8% | -$266K |
|
107
Amgen
AMGN
$152B
| $31.8M | 0.14% |
98,605
+1,694
| +2% | +$546K |
|
108
Danaher
DHR
$144B
| $31.3M | 0.14% |
112,444
+795
| +0.7% | +$221K |
|
109
American Express
AXP
$225B
| $30.7M | 0.14% |
113,245
+270
| +0.2% | +$73.2K |
|
110
Philip Morris
PM
$252B
| $30.4M | 0.13% |
250,124
-1,402
| -0.6% | -$170K |
|
111
ServiceNow
NOW
$189B
| $30.3M | 0.13% |
33,833
+381
| +1% | +$341K |
|
112
Salesforce
CRM
$244B
| $30.2M | 0.13% |
110,218
-34
| -0% | -$9.31K |
|
113
Abbott
ABT
$227B
| $29.9M | 0.13% |
262,374
+9,401
| +4% | +$1.07M |
|
114
Union Pacific
UNP
$130B
| $29.9M | 0.13% |
121,224
+2,448
| +2% | +$603K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29.9M | 0.13% |
311,849
+3,968
| +1% | +$380K |
|
116
Cisco
CSCO
$267B
| $29.8M | 0.13% |
559,813
-12,163
| -2% | -$647K |
|
117
Chubb
CB
$110B
| $29.7M | 0.13% |
102,866
-289
| -0.3% | -$83.4K |
|
|
118
Nasdaq
NDAQ
$53.4B
| $29.5M | 0.13% |
404,041
+296,551
| +276% | +$21.7M |
|
119
S&P Global
SPGI
$164B
| $28.2M | 0.12% |
54,543
+1,151
| +2% | +$595K |
|
120
iShares S&P 100 ETF
OEF
$22B
| $27.6M | 0.12% |
99,594
+26
| +0% | +$7.2K |
|
121
TSMC
TSM
$1.2T
| $27.3M | 0.12% |
157,191
-4,985
| -3% | -$866K |
|
|
AOD
122
abrdn Total Dynamic Dividend Fund
AOD
$957M
| $27.1M | 0.12% |
2,978,244
+574,145
| +24% | +$5.23M |
|
123
AstraZeneca
AZN
$254B
| $27.1M | 0.12% |
347,234
+11,703
| +3% | +$912K |
|
124
Royal Bank of Canada
RY
$205B
| $27M | 0.12% |
216,345
-16,268
| -7% | -$2.03M |
|
125
Applied Materials
AMAT
$123B
| $26.5M | 0.12% |
130,945
-1,945
| -1% | -$393K |
|