Pathstone Holdings Portfolio holdings
AUM
$25.3B
This Quarter Return
+12.8%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3B
AUM Growth
+$25.3B
(+9.6%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,322
New
121
Increased
842
Reduced
1,108
Closed
161
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.11B |
| 2 |
Silicon Laboratories
SLAB
|
$127M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$57.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
Progressive
PGR
|
$87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$57.3M |
| 4 |
Oracle
ORCL
|
$40.6M |
| 5 |
JWN
Nordstrom
JWN
|
$35.4M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Real Estate ETF
IYR
$3.7B
| $22.6M | 0.09% |
238,300
+1,605
| +0.7% | +$152K |
|
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $22.5M | 0.09% |
485,405
+95,144
| +24% | +$4.41M |
|
153
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $22.4M | 0.09% |
528,434
+36,199
| +7% | +$1.53M |
|
154
Verizon
VZ
$184B
| $22.3M | 0.09% |
515,132
+30,506
| +6% | +$1.32M |
|
155
Deere & Co
DE
$127B
| $21.7M | 0.09% |
42,435
-793
| -2% | -$406K |
|
156
EastGroup Properties
EGP
$8.86B
| $21.7M | 0.09% |
125,382
+58,193
| +87% | +$10.1M |
|
157
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $21.5M | 0.09% |
192,036
+3,572
| +2% | +$400K |
|
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $21.4M | 0.08% |
98,474
-104,202
| -51% | -$22.6M |
|
159
DoorDash
DASH
$106B
| $21.1M | 0.08% |
85,666
+5,154
| +6% | +$1.27M |
|
160
Stryker
SYK
$149B
| $21M | 0.08% |
53,179
-72
| -0.1% | -$28.5K |
|
161
Danaher
DHR
$143B
| $20.7M | 0.08% |
104,629
-1,575
| -1% | -$311K |
|
162
Adobe
ADBE
$148B
| $20.6M | 0.08% |
53,349
-10,794
| -17% | -$4.18M |
|
|
AFB
163
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $20.6M | 0.08% |
1,999,011
-394,944
| -16% | -$4.07M |
|
|
EMD
164
Western Asset Emerging Markets Debt Fund
EMD
$595M
| $20.4M | 0.08% |
2,029,711
-410,157
| -17% | -$4.12M |
|
165
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $20.4M | 0.08% |
377,887
-52,563
| -12% | -$2.84M |
|
166
Eaton
ETN
$134B
| $20.3M | 0.08% |
55,739
-2,630
| -5% | -$956K |
|
167
Blackrock
BLK
$170B
| $20.1M | 0.08% |
19,158
+394
| +2% | +$413K |
|
168
Financial Select Sector SPDR Fund
XLF
$53.6B
| $20M | 0.08% |
381,243
-397,189
| -51% | -$20.8M |
|
169
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $19.9M | 0.08% |
218,052
+9,716
| +5% | +$885K |
|
170
Dominion Energy
D
$50.3B
| $19.8M | 0.08% |
349,566
+5,453
| +2% | +$308K |
|
171
Palantir
PLTR
$367B
| $19.7M | 0.08% |
144,283
-65,957
| -31% | -$8.99M |
|
172
Barclays
BCS
$69B
| $19.7M | 0.08% |
1,057,366
-83,955
| -7% | -$1.56M |
|
173
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $19.5M | 0.08% |
472,925
-50,788
| -10% | -$2.1M |
|
|
DSM
174
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $19.5M | 0.08% |
3,486,112
+368,855
| +12% | +$2.07M |
|
175
Novo Nordisk
NVO
$252B
| $19.3M | 0.08% |
280,159
-59,969
| -18% | -$4.14M |
|