Pathstone Holdings Portfolio holdings
AUM
$25.3B
This Quarter Return
-1.99%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.1B
AUM Growth
+$23.1B
(+1.9%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
2,385
New
86
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 | |
|---|---|---|---|---|---|---|
|
JWN
101
DELISTED
Nordstrom
JWN
| $35.4M | 0.15% |
1,453,782
+1,286,811
| +771% | +$31.3M |
|
102
Cisco
CSCO
$268B
| $35.2M | 0.15% |
570,899
+17,804
| +3% | +$1.1M |
|
103
Abbott
ABT
$230B
| $35.2M | 0.15% |
265,325
+5,814
| +2% | +$771K |
|
104
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $34.9M | 0.15% |
1,642,350
+683,831
| +71% | +$14.5M |
|
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
Intuit
INTU
$187B
| $34.2M | 0.15% |
55,776
+97
| +0.2% | +$59.5K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$149B
| $33M | 0.14% |
435,491
-96,804
| -18% | -$7.34M |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $33M | 0.14% |
313,052
-108,695
| -26% | -$11.5M |
|
109
Thermo Fisher Scientific
TMO
$183B
| $32.9M | 0.14% |
66,135
-3,257
| -5% | -$1.62M |
|
110
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $32.2M | 0.14% |
172,539
+3,561
| +2% | +$664K |
|
111
Lowe's Companies
LOW
$146B
| $31.9M | 0.14% |
136,814
-2,547
| -2% | -$594K |
|
112
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $31.7M | 0.14% |
801,624
-6,502
| -0.8% | -$257K |
|
113
Chubb
CB
$111B
| $31.4M | 0.14% |
104,343
+1,863
| +2% | +$561K |
|
114
Dimensional US Small Cap ETF
DFAS
$11.2B
| $30.8M | 0.13% |
515,910
+26,232
| +5% | +$1.57M |
|
115
iShares S&P 500 Growth ETF
IVW
$63.2B
| $30.7M | 0.13% |
330,339
-1,847
| -0.6% | -$171K |
|
116
Linde
LIN
$221B
| $30.6M | 0.13% |
65,704
-1,369
| -2% | -$637K |
|
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $30.3M | 0.13% |
253,309
-2,188
| -0.9% | -$262K |
|
|
SDHY
118
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| $30.1M | 0.13% |
1,814,282
+47,156
| +3% | +$784K |
|
119
IBM
IBM
$227B
| $29.9M | 0.13% |
120,326
+3,826
| +3% | +$951K |
|
120
American Express
AXP
$225B
| $29.8M | 0.13% |
110,809
+298
| +0.3% | +$80.2K |
|
121
Amgen
AMGN
$153B
| $29.6M | 0.13% |
95,182
+2,857
| +3% | +$887K |
|
122
Vanguard Small-Cap Growth ETF
VBK
$20B
| $29.2M | 0.13% |
115,677
-701
| -0.6% | -$177K |
|
123
Qualcomm
QCOM
$170B
| $28.9M | 0.13% |
188,369
+70,199
| +59% | +$10.8M |
|
124
Wells Fargo
WFC
$258B
| $28.5M | 0.12% |
397,352
+28,328
| +8% | +$2.03M |
|
125
Accenture
ACN
$158B
| $28.5M | 0.12% |
91,379
-2,428
| -3% | -$758K |
|