Pathstone Holdings Portfolio holdings
AUM
$25.3B
This Quarter Return
+12.8%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3B
AUM Growth
+$25.3B
(+9.6%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,322
New
121
Increased
842
Reduced
1,108
Closed
161
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.11B |
| 2 |
Silicon Laboratories
SLAB
|
$127M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$57.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
Progressive
PGR
|
$87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$57.3M |
| 4 |
Oracle
ORCL
|
$40.6M |
| 5 |
JWN
Nordstrom
JWN
|
$35.4M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $33.5M | 0.13% |
270,766
+17,457
| +7% | +$2.16M |
|
102
McDonald's
MCD
$226B
| $33.3M | 0.13% |
113,508
-1,148
| -1% | -$337K |
|
103
American Express
AXP
$224B
| $32.9M | 0.13% |
103,040
-7,769
| -7% | -$2.48M |
|
104
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $32.6M | 0.13% |
117,815
+2,138
| +2% | +$592K |
|
105
Plains All American Pipeline
PAA
$12.2B
| $32.4M | 0.13% |
1,768,753
-1,768,011
| -50% | -$32.4M |
|
106
Vanguard Total International Stock ETF
VXUS
$101B
| $32.4M | 0.13% |
468,646
+53,392
| +13% | +$3.69M |
|
107
Linde
LIN
$221B
| $31.9M | 0.13% |
68,093
+2,389
| +4% | +$1.12M |
|
108
Chevron
CVX
$317B
| $31.6M | 0.13% |
220,944
-39,551
| -15% | -$5.66M |
|
109
GE Aerospace
GE
$292B
| $31.4M | 0.12% |
122,029
-1,417
| -1% | -$365K |
|
110
ServiceNow
NOW
$190B
| $30.8M | 0.12% |
29,942
-17,371
| -37% | -$17.9M |
|
111
Nasdaq
NDAQ
$53.5B
| $30.2M | 0.12% |
338,228
-22,327
| -6% | -$2M |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $30.2M | 0.12% |
162,441
+73,922
| +84% | +$13.7M |
|
113
Lowe's Companies
LOW
$146B
| $29.4M | 0.12% |
132,180
-4,634
| -3% | -$1.03M |
|
114
Chubb
CB
$111B
| $29.1M | 0.12% |
100,384
-3,959
| -4% | -$1.15M |
|
115
Salesforce
CRM
$245B
| $29M | 0.11% |
106,334
-78,168
| -42% | -$21.3M |
|
116
Goldman Sachs
GS
$220B
| $28.6M | 0.11% |
40,479
-1,281
| -3% | -$907K |
|
117
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $28.3M | 0.11% |
587,728
-686,664
| -54% | -$33.1M |
|
118
RTX Corp
RTX
$211B
| $28.2M | 0.11% |
192,559
-97,910
| -34% | -$14.4M |
|
119
Intuitive Surgical
ISRG
$158B
| $27.8M | 0.11% |
51,138
+2,070
| +4% | +$1.12M |
|
120
PepsiCo
PEP
$203B
| $27.5M | 0.11% |
208,508
-139,801
| -40% | -$18.5M |
|
121
S&P Global
SPGI
$164B
| $27.4M | 0.11% |
51,914
-25,872
| -33% | -$13.6M |
|
122
Dimensional US Small Cap ETF
DFAS
$11.1B
| $27.3M | 0.11% |
427,955
-87,955
| -17% | -$5.6M |
|
123
Union Pacific
UNP
$131B
| $26.7M | 0.11% |
115,808
-3,377
| -3% | -$777K |
|
124
Automatic Data Processing
ADP
$121B
| $26.5M | 0.11% |
85,367
-2,792
| -3% | -$868K |
|
125
Accenture
ACN
$158B
| $26.1M | 0.1% |
87,314
-4,065
| -4% | -$1.22M |
|