Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+12.29%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.4B
AUM Growth
–
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
2,196
New
2,196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08B |
| 3 |
Microsoft
MSFT
|
$846M |
| 4 |
Apple
AAPL
|
$599M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$589M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$69.4B
| $17.8M | 0.1% |
+37,764
| New | +$17.8M |
|
152
Honeywell
HON
$137B
| $17.5M | 0.09% |
+83,583
| New | +$17.5M |
|
153
Lam Research
LRCX
$127B
| $17.4M | 0.09% |
+220,130
| New | +$17.4M |
|
154
Verizon
VZ
$186B
| $17.3M | 0.09% |
+457,491
| New | +$17.3M |
|
155
ServiceNow
NOW
$186B
| $17.1M | 0.09% |
+24,259
| New | +$17.1M |
|
156
Qualcomm
QCOM
$172B
| $17.1M | 0.09% |
+117,300
| New | +$17.1M |
|
157
Deere & Co
DE
$128B
| $17.1M | 0.09% |
+41,818
| New | +$17.1M |
|
158
Kornit Digital
KRNT
$659M
| $16.9M | 0.09% |
+880,268
| New | +$16.9M |
|
159
Wells Fargo
WFC
$262B
| $16.9M | 0.09% |
+341,661
| New | +$16.9M |
|
|
EMD
160
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $16.8M | 0.09% |
+1,827,226
| New | +$16.8M |
|
|
KTF
161
DWS Municipal Income Trust
KTF
$345M
| $16.7M | 0.09% |
+1,874,698
| New | +$16.7M |
|
|
AOD
162
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $16.7M | 0.09% |
+2,066,685
| New | +$16.7M |
|
163
CVS Health
CVS
$93.5B
| $16.6M | 0.09% |
+210,462
| New | +$16.6M |
|
164
Morgan Stanley
MS
$240B
| $16.3M | 0.09% |
+174,177
| New | +$16.3M |
|
|
EDD
165
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $16.3M | 0.09% |
+3,487,343
| New | +$16.3M |
|
166
ConocoPhillips
COP
$120B
| $16.2M | 0.09% |
+139,570
| New | +$16.2M |
|
167
Upstart Holdings
UPST
$6.34B
| $16.2M | 0.09% |
+395,545
| New | +$16.2M |
|
168
Novo Nordisk
NVO
$249B
| $16.1M | 0.09% |
+155,059
| New | +$16.1M |
|
|
GHY
169
PGIM Global High Yield Fund
GHY
$546M
| $16M | 0.09% |
+1,410,920
| New | +$16M |
|
|
SDHY
170
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| $16M | 0.09% |
+1,068,396
| New | +$16M |
|
171
Nuveen Credit Strategies Income Fund
JQC
$750M
| $15.8M | 0.08% |
+3,030,250
| New | +$15.8M |
|
172
RTX Corp
RTX
$212B
| $15.8M | 0.08% |
+186,427
| New | +$15.8M |
|
173
United Parcel Service
UPS
$71.6B
| $15.8M | 0.08% |
+99,839
| New | +$15.8M |
|
174
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $15.6M | 0.08% |
+173,285
| New | +$15.6M |
|
175
Booking.com
BKNG
$181B
| $15.5M | 0.08% |
+4,375
| New | +$15.5M |
|