Pathstone Holdings Portfolio holdings
AUM
$26.2B
1-Year Est. Return
20.66%
1 Year Est. Return
+20.66%
AUM
$25.3B
AUM Growth
+$2.23B
(+9.6%)
Holding
2,322
Top Buys
| 1 | +$1.11B | |
| 2 | +$127M | |
| 3 | +$95.6M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$57.2M |
Top Sells
| 1 | +$215M | |
| 2 | +$87M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
| $33.5M | 0.13% |
270,766
+17,457
|
|
||
102
McDonald's
MCD
$221B
| $33.3M | 0.13% |
113,508
-1,148
|
|
||
103
American Express
AXP
$262B
| $32.9M | 0.13% |
103,040
-7,769
|
|
||
104
Vanguard Small-Cap Growth ETF
VBK
$21B
| $32.6M | 0.13% |
117,815
+2,138
|
|
||
105
Plains All American Pipeline
PAA
$12.5B
| $32.4M | 0.13% |
1,768,753
-1,768,011
|
|
||
106
Vanguard Total International Stock ETF
VXUS
$115B
| $32.4M | 0.13% |
468,646
+53,392
|
|
||
107
Linde
LIN
$198B
| $31.9M | 0.13% |
68,093
+2,389
|
|
||
108
Chevron
CVX
$300B
| $31.6M | 0.13% |
220,944
-39,551
|
|
||
109
GE Aerospace
GE
$332B
| $31.4M | 0.12% |
122,029
-1,417
|
|
||
110
ServiceNow
NOW
$160B
| $30.8M | 0.12% |
149,710
-86,855
|
|
||
111
Nasdaq
NDAQ
$56.7B
| $30.2M | 0.12% |
338,228
-22,327
|
|
||
112
Vanguard Small-Cap Value ETF
VBR
$32.4B
| $30.2M | 0.12% |
162,441
+73,922
|
|
||
113
Lowe's Companies
LOW
$137B
| $29.4M | 0.12% |
132,180
-4,634
|
|
||
114
Chubb
CB
$123B
| $29.1M | 0.12% |
100,384
-3,959
|
|
||
115
Salesforce
CRM
$249B
| $29M | 0.11% |
106,334
-78,168
|
|
||
116
Goldman Sachs
GS
$272B
| $28.6M | 0.11% |
40,479
-1,281
|
|
||
117
Janus Henderson B-BBB CLO ETF
JBBB
$1.19B
| $28.3M | 0.11% |
587,728
-686,664
|
|
||
118
RTX Corp
RTX
$248B
| $28.2M | 0.11% |
192,559
-97,910
|
|
||
119
Intuitive Surgical
ISRG
$205B
| $27.8M | 0.11% |
51,138
+2,070
|
|
||
120
PepsiCo
PEP
$197B
| $27.5M | 0.11% |
208,508
-139,801
|
|
||
121
S&P Global
SPGI
$160B
| $27.4M | 0.11% |
51,914
-25,872
|
|
||
122
Dimensional US Small Cap ETF
DFAS
$12.2B
| $27.3M | 0.11% |
427,955
-87,955
|
|
||
123
Union Pacific
UNP
$138B
| $26.7M | 0.11% |
115,808
-3,377
|
|
||
124
Automatic Data Processing
ADP
$105B
| $26.5M | 0.11% |
85,367
-2,792
|
|
||
125
Accenture
ACN
$167B
| $26.1M | 0.1% |
87,314
-4,065
|
|