Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+10.2%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$2.8B
(+15%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
2,360
New
164
Increased
1,470
Reduced
542
Closed
80
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$408M |
| 2 |
Walt Disney
DIS
|
$56.8M |
| 3 |
NVIDIA
NVDA
|
$25.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.8M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$197M |
| 2 |
Comcast
CMCSA
|
$42.3M |
| 3 |
Quest Diagnostics
DGX
|
$36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 5 |
Apple
AAPL
|
$18.5M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 9.78% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$190B
| $23.6M | 0.11% |
31,020
+6,761
| +28% | +$5.15M |
|
127
Intel
INTC
$107B
| $23.6M | 0.11% |
535,395
+49,848
| +10% | +$2.2M |
|
|
128
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $23.3M | 0.11% |
231,110
+196,616
| +570% | +$19.8M |
|
129
Philip Morris
PM
$251B
| $23.3M | 0.11% |
253,611
+24,469
| +11% | +$2.24M |
|
130
S&P Global
SPGI
$164B
| $23M | 0.11% |
54,078
+2,369
| +5% | +$1.01M |
|
131
Nike
NKE
$109B
| $22.6M | 0.11% |
239,808
+26,254
| +12% | +$2.47M |
|
132
AstraZeneca
AZN
$253B
| $22.3M | 0.1% |
329,602
+116,985
| +55% | +$7.93M |
|
133
iShares S&P 500 Value ETF
IVE
$41B
| $22.2M | 0.1% |
118,745
-770
| -0.6% | -$144K |
|
134
Automatic Data Processing
ADP
$120B
| $22.1M | 0.1% |
88,247
+5,552
| +7% | +$1.39M |
|
|
NFJ
135
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $21.8M | 0.1% |
1,706,483
+140,651
| +9% | +$1.8M |
|
136
Canadian Pacific Kansas City
CP
$70.3B
| $21.7M | 0.1% |
246,002
+118,651
| +93% | +$10.5M |
|
137
Wells Fargo
WFC
$253B
| $21.6M | 0.1% |
372,958
+31,297
| +9% | +$1.81M |
|
138
Elevance Health
ELV
$70.6B
| $21.6M | 0.1% |
41,622
+3,858
| +10% | +$2M |
|
|
AFB
139
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $21.4M | 0.1% |
1,951,543
-9,145
| -0.5% | -$101K |
|
140
IBM
IBM
$232B
| $21.1M | 0.1% |
110,625
-2,522
| -2% | -$482K |
|
|
FAX
141
abrdn Asia-Pacific Income Fund
FAX
$678M
| $20.9M | 0.1% |
1,246,618
+46,914
| +4% | +$788K |
|
142
Qualcomm
QCOM
$172B
| $20.9M | 0.1% |
123,180
+5,880
| +5% | +$995K |
|
143
Eaton
ETN
$136B
| $20.7M | 0.1% |
66,045
+9,202
| +16% | +$2.88M |
|
144
Starbucks
SBUX
$97.1B
| $20.6M | 0.1% |
225,472
+17,556
| +8% | +$1.6M |
|
145
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $20.5M | 0.1% |
1,180,892
+4,954
| +0.4% | +$86K |
|
146
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $20.5M | 0.1% |
531,741
-80
| -0% | -$3.08K |
|
147
Dimensional US Small Cap ETF
DFAS
$11.3B
| $20.4M | 0.1% |
326,833
+20,314
| +7% | +$1.27M |
|
148
Vanguard Information Technology ETF
VGT
$99.9B
| $20.2M | 0.09% |
38,489
+56
| +0.1% | +$29.4K |
|
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $20.1M | 0.09% |
499,812
+1,430
| +0.3% | +$57.6K |
|
150
Verizon
VZ
$187B
| $20.1M | 0.09% |
479,152
+21,661
| +5% | +$909K |
|