Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
-1.99%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.1B
AUM Growth
+$432M
(+1.9%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
2,385
New
86
Increased
1,194
Reduced
821
Closed
183
Top Buys
| 1 |
Microsoft
MSFT
|
$216M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$159M |
| 3 |
Progressive
PGR
|
$93.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$42.3M |
| 5 |
Plains All American Pipeline
PAA
|
$35.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.1M |
| 2 |
CrowdStrike
CRWD
|
$59.5M |
| 3 |
Keurig Dr Pepper
KDP
|
$42.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.8M |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$20.9M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $28.1M | 0.12% |
119,185
-1,029
| -0.9% | -$243K |
|
127
Quest Diagnostics
DGX
$20.5B
| $27.8M | 0.12% |
164,321
+119,997
| +271% | +$20.3M |
|
128
Royal Bank of Canada
RY
$204B
| $27.4M | 0.12% |
243,088
+50,808
| +26% | +$5.73M |
|
129
Nasdaq
NDAQ
$53.6B
| $27.4M | 0.12% |
360,555
-27,613
| -7% | -$2.09M |
|
130
AstraZeneca
AZN
$253B
| $27.3M | 0.12% |
371,731
+1,502
| +0.4% | +$110K |
|
131
Automatic Data Processing
ADP
$120B
| $27M | 0.12% |
88,159
-436
| -0.5% | -$133K |
|
132
Plains GP Holdings
PAGP
$3.64B
| $26.7M | 0.12% |
1,252,240
+626,896
| +100% | +$13.4M |
|
|
AFB
133
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $26.4M | 0.11% |
2,393,955
+253,782
| +12% | +$2.8M |
|
134
Vanguard Total International Stock ETF
VXUS
$102B
| $25.8M | 0.11% |
415,254
+60,565
| +17% | +$3.76M |
|
135
TSMC
TSM
$1.26T
| $25.6M | 0.11% |
154,033
-6,896
| -4% | -$1.15M |
|
136
iShares S&P 100 ETF
OEF
$22.1B
| $25.4M | 0.11% |
93,804
-7,349
| -7% | -$1.99M |
|
|
MMU
137
Western Asset Managed Municipals Fund
MMU
$551M
| $24.7M | 0.11% |
2,382,424
+53,377
| +2% | +$553K |
|
138
GE Aerospace
GE
$296B
| $24.6M | 0.11% |
123,446
+7,972
| +7% | +$1.59M |
|
139
Adobe
ADBE
$148B
| $24.6M | 0.11% |
64,143
-983
| -2% | -$377K |
|
140
SAP
SAP
$313B
| $24.6M | 0.11% |
91,592
+6,343
| +7% | +$1.7M |
|
141
Intuitive Surgical
ISRG
$167B
| $24.3M | 0.11% |
49,068
+849
| +2% | +$420K |
|
|
EMD
142
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $24M | 0.1% |
2,439,868
+8,104
| +0.3% | +$79.9K |
|
|
EDD
143
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $24M | 0.1% |
4,966,110
+170,971
| +4% | +$826K |
|
144
Novo Nordisk
NVO
$245B
| $23.7M | 0.1% |
340,128
+65,227
| +24% | +$4.55M |
|
|
AOD
145
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $23.3M | 0.1% |
2,688,684
-207,224
| -7% | -$1.8M |
|
146
Shopify
SHOP
$191B
| $23.1M | 0.1% |
241,569
+173,146
| +253% | +$16.5M |
|
147
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $23M | 0.1% |
172,778
+9,750
| +6% | +$1.3M |
|
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $23M | 0.1% |
386,598
+15,833
| +4% | +$940K |
|
|
NFJ
149
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $22.9M | 0.1% |
1,875,239
-7,647
| -0.4% | -$93.5K |
|
150
iShares US Real Estate ETF
IYR
$3.76B
| $22.7M | 0.1% |
236,695
-9,647
| -4% | -$924K |
|