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Pathstone Holdings Portfolio holdings
AUM
$25.1B
1-Year Est. Return
22.95%
This Fund
S&P 500
This Quarter
Est. Return
+12.8%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3B
AUM Growth
+$2.23B
(+9.6%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,322
New
121
Increased
839
Reduced
1,112
Closed
161
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$946M |
| 2 |
Silicon Laboratories
SLAB
|
+$108M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$92.5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$57.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
Progressive
PGR
|
+$89.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$50.2M |
| 4 |
JWN
Nordstrom
JWN
|
+$35.4M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$33M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$195B
| $26M | 0.1% |
93,071
-2,111
| -2% | -$598K |
|
127
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $25.9M | 0.1% |
186,497
+13,719
| +8% | +$1.8M |
|
|
SDHY
128
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
| $25.7M | 0.1% |
1,525,789
-288,493
| -16% | -$4.65M |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $25.5M | 0.1% |
397,015
+65,425
| +20% | +$4.14M |
|
130
iShares National Muni Bond ETF
MUB
$45.7B
| $25.4M | 0.1% |
242,855
-70,197
| -22% | -$7.3M |
|
131
Morgan Stanley
MS
$349B
| $25.4M | 0.1% |
180,026
+2,827
| +2% | +$347K |
|
132
Vanguard Information Technology ETF
VGT
$142B
| $25.3M | 0.1% |
305,624
-23,744
| -7% | -$1.73M |
|
133
SPDR Gold Trust
GLD
$129B
| $25.3M | 0.1% |
82,944
+19,984
| +32% | +$6.05M |
|
134
Caterpillar
CAT
$429B
| $25.2M | 0.1% |
64,884
-1,172
| -2% | -$391K |
|
135
Lam Research
LRCX
$413B
| $25.1M | 0.1% |
256,016
-12,254
| -5% | -$972K |
|
136
Schwab US Dividend Equity ETF
SCHD
$99B
| $24.9M | 0.1% |
961,956
-953,886
| -50% | -$24.9M |
|
137
Upstart Holdings
UPST
$3.01B
| $24.9M | 0.1% |
384,683
-2,685
| -0.7% | -$132K |
|
138
Applied Materials
AMAT
$457B
| $24.7M | 0.1% |
135,007
+7,612
| +6% | +$1.21M |
|
139
Capital One
COF
$125B
| $24.5M | 0.1% |
115,165
+59,016
| +105% | +$11M |
|
140
SAP
SAP
$187B
| $24.4M | 0.1% |
80,094
-11,498
| -13% | -$3.29M |
|
141
Thermo Fisher Scientific
TMO
$196B
| $24.3M | 0.1% |
59,792
-6,343
| -10% | -$2.65M |
|
142
Micron Technology
MU
$1.06T
| $23.8M | 0.09% |
192,749
-16,965
| -8% | -$1.58M |
|
143
Advanced Micro Devices
AMD
$871B
| $23.7M | 0.09% |
166,789
+1,783
| +1% | +$194K |
|
144
Texas Instruments
TXN
$272B
| $23.6M | 0.09% |
113,683
-2,545
| -2% | -$452K |
|
145
AstraZeneca
AZN
$263B
| $23.5M | 0.09% |
168,349
-17,517
| -9% | -$2.45M |
|
146
iShares S&P 500 Value ETF
IVE
$48.7B
| $23.5M | 0.09% |
120,103
+1,201
| +1% | +$224K |
|
147
Dimensional International Core Equity Market ETF
DFAI
$16.9B
| $23.1M | 0.09% |
667,493
+61,528
| +10% | +$2.02M |
|
148
AT&T
T
$150B
| $23.1M | 0.09% |
798,042
+43,586
| +6% | +$1.2M |
|
|
EDD
149
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
| $22.9M | 0.09% |
4,468,577
-497,533
| -10% | -$2.42M |
|
150
Booking.com
BKNG
$136B
| $22.7M | 0.09% |
98,025
-10,225
| -9% | -$2.09M |
|
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