Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+6.88%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
+$200M
(+0.9%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,390
New
96
Increased
1,148
Reduced
958
Closed
78
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$51M |
| 2 |
Nasdaq
NDAQ
|
$21.7M |
| 3 |
Walt Disney
DIS
|
$19.2M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.76M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$487M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$165M |
| 3 |
Apple
AAPL
|
$121M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$99.2M |
| 5 |
CrowdStrike
CRWD
|
$95M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 8.09% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Healthcare | 4.98% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDHY
126
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| $26.2M | 0.12% |
1,569,418
+276,057
| +21% | +$4.62M |
|
127
Advanced Micro Devices
AMD
$263B
| $26.2M | 0.12% |
159,646
-3,439
| -2% | -$564K |
|
128
Caterpillar
CAT
$197B
| $25.9M | 0.11% |
66,180
-1,161
| -2% | -$454K |
|
129
IBM
IBM
$230B
| $25.4M | 0.11% |
115,093
+3,558
| +3% | +$787K |
|
130
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $25.2M | 0.11% |
893,220
+76,836
| +9% | +$2.16M |
|
131
iShares US Real Estate ETF
IYR
$3.72B
| $25.1M | 0.11% |
246,255
-2,348
| -0.9% | -$239K |
|
132
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $24.3M | 0.11% |
2,027,511
+94,273
| +5% | +$1.13M |
|
133
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $24.2M | 0.11% |
596,538
-1,279
| -0.2% | -$52K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $24.1M | 0.11% |
285,590
+11,971
| +4% | +$1.01M |
|
135
Automatic Data Processing
ADP
$122B
| $24.1M | 0.11% |
86,808
+316
| +0.4% | +$87.6K |
|
136
Intuitive Surgical
ISRG
$163B
| $24M | 0.11% |
48,928
+1,228
| +3% | +$603K |
|
|
AFB
137
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $24M | 0.11% |
2,032,729
+96,119
| +5% | +$1.13M |
|
138
ASML
ASML
$296B
| $24M | 0.11% |
28,785
+1,284
| +5% | +$1.07M |
|
139
Vanguard Total International Stock ETF
VXUS
$102B
| $24M | 0.11% |
370,351
-3,710
| -1% | -$240K |
|
140
Texas Instruments
TXN
$170B
| $24M | 0.11% |
115,949
+474
| +0.4% | +$97.9K |
|
141
Vanguard Information Technology ETF
VGT
$99.7B
| $23.9M | 0.11% |
40,751
+395
| +1% | +$232K |
|
142
Dimensional US Small Cap ETF
DFAS
$11.3B
| $23.6M | 0.1% |
364,045
+22,250
| +7% | +$1.44M |
|
143
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $23.6M | 0.1% |
423,518
+2,890
| +0.7% | +$161K |
|
144
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.4M | 0.1% |
118,812
+926
| +0.8% | +$183K |
|
|
BGB
145
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
| $23.3M | 0.1% |
1,891,571
+251,419
| +15% | +$3.1M |
|
146
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $23.1M | 0.1% |
157,302
+4,404
| +3% | +$648K |
|
147
RTX Corp
RTX
$212B
| $23M | 0.1% |
189,655
-435
| -0.2% | -$52.7K |
|
148
Elevance Health
ELV
$69.4B
| $22.4M | 0.1% |
43,056
-3,907
| -8% | -$2.03M |
|
149
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $22.2M | 0.1% |
1,794,711
+252,384
| +16% | +$3.12M |
|
|
EDD
150
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $22.2M | 0.1% |
4,399,132
+527,452
| +14% | +$2.66M |
|