Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+2.47%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$927M
(+4.4%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
2,390
New
110
Increased
1,292
Reduced
814
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
$83.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$63.1M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$50.1M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$39.3M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$207M |
| 2 |
NVIDIA
NVDA
|
$50.8M |
| 3 |
Apple
AAPL
|
$36.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$35.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$17.8M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.33% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$254B
| $26.2M | 0.12% |
335,531
+5,929
| +2% | +$462K |
|
127
American Express
AXP
$230B
| $26.2M | 0.12% |
112,975
-2,918
| -3% | -$676K |
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $25.7M | 0.12% |
279,647
+278,438
| +23,030% | +$25.6M |
|
129
Philip Morris
PM
$251B
| $25.5M | 0.12% |
251,526
-2,085
| -0.8% | -$211K |
|
130
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $25.5M | 0.11% |
252,835
+21,725
| +9% | +$2.19M |
|
131
Elevance Health
ELV
$69.4B
| $25.4M | 0.11% |
46,963
+5,341
| +13% | +$2.89M |
|
132
Royal Bank of Canada
RY
$206B
| $24.7M | 0.11% |
232,613
-33,611
| -13% | -$3.58M |
|
133
Qualcomm
QCOM
$172B
| $24M | 0.11% |
120,410
-2,770
| -2% | -$552K |
|
134
S&P Global
SPGI
$165B
| $23.8M | 0.11% |
53,392
-686
| -1% | -$306K |
|
135
Vanguard Information Technology ETF
VGT
$99.7B
| $23.3M | 0.11% |
40,356
+1,867
| +5% | +$1.08M |
|
136
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $22.7M | 0.1% |
597,817
+66,076
| +12% | +$2.51M |
|
137
Vanguard Total International Stock ETF
VXUS
$102B
| $22.6M | 0.1% |
374,061
+145,581
| +64% | +$8.78M |
|
138
Texas Instruments
TXN
$170B
| $22.5M | 0.1% |
115,475
+770
| +0.7% | +$150K |
|
139
Caterpillar
CAT
$197B
| $22.4M | 0.1% |
67,341
-6,057
| -8% | -$2.02M |
|
140
Wells Fargo
WFC
$262B
| $22.2M | 0.1% |
374,397
+1,439
| +0.4% | +$85.5K |
|
141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $22.2M | 0.1% |
1,933,238
+1,666,582
| +625% | +$19.1M |
|
142
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $21.8M | 0.1% |
420,628
-14,212
| -3% | -$737K |
|
143
iShares US Real Estate ETF
IYR
$3.72B
| $21.8M | 0.1% |
248,603
+28,354
| +13% | +$2.49M |
|
|
AFB
144
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $21.5M | 0.1% |
1,936,610
-14,933
| -0.8% | -$166K |
|
145
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.5M | 0.1% |
117,886
-859
| -0.7% | -$156K |
|
146
Intuitive Surgical
ISRG
$163B
| $21.2M | 0.1% |
47,700
+291
| +0.6% | +$129K |
|
147
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $21.2M | 0.1% |
816,384
-88,098
| -10% | -$2.28M |
|
148
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $21M | 0.1% |
546,568
+46,756
| +9% | +$1.8M |
|
149
Automatic Data Processing
ADP
$122B
| $20.7M | 0.09% |
86,492
-1,755
| -2% | -$420K |
|
150
Dimensional US Small Cap ETF
DFAS
$11.3B
| $20.5M | 0.09% |
341,795
+14,962
| +5% | +$899K |
|