Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+10.2%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$2.8B
(+15%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
2,360
New
164
Increased
1,470
Reduced
542
Closed
80
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$408M |
| 2 |
Walt Disney
DIS
|
$56.8M |
| 3 |
NVIDIA
NVDA
|
$25.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.8M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$197M |
| 2 |
Comcast
CMCSA
|
$42.3M |
| 3 |
Quest Diagnostics
DGX
|
$36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 5 |
Apple
AAPL
|
$18.5M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 9.78% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$296B
| $20M | 0.09% |
143,099
-1,630
| -1% | -$228K |
|
152
Texas Instruments
TXN
$171B
| $20M | 0.09% |
114,705
+10,111
| +10% | +$1.76M |
|
153
CVS Health
CVS
$93.6B
| $19.9M | 0.09% |
248,951
+38,489
| +18% | +$3.07M |
|
154
iShares US Real Estate ETF
IYR
$3.76B
| $19.8M | 0.09% |
220,249
-2,543
| -1% | -$229K |
|
|
MMU
155
Western Asset Managed Municipals Fund
MMU
$551M
| $19.5M | 0.09% |
1,870,645
-15,265
| -0.8% | -$160K |
|
156
Target
TGT
$42.3B
| $19.2M | 0.09% |
108,547
+8,629
| +9% | +$1.53M |
|
157
iShares MBS ETF
MBB
$41.3B
| $19M | 0.09% |
206,082
-35
| -0% | -$3.24K |
|
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $19M | 0.09% |
103,371
+520
| +0.5% | +$95.6K |
|
159
Deere & Co
DE
$128B
| $19M | 0.09% |
46,139
+4,321
| +10% | +$1.78M |
|
160
Stryker
SYK
$150B
| $18.9M | 0.09% |
52,901
+4,334
| +9% | +$1.55M |
|
|
AOD
161
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $18.9M | 0.09% |
2,283,352
+216,667
| +10% | +$1.8M |
|
162
Intuitive Surgical
ISRG
$167B
| $18.9M | 0.09% |
47,409
+3,991
| +9% | +$1.59M |
|
163
Boeing
BA
$174B
| $18.7M | 0.09% |
96,812
+9,958
| +11% | +$1.92M |
|
164
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $18.7M | 0.09% |
284,393
-10,425
| -4% | -$684K |
|
165
TSMC
TSM
$1.26T
| $18.6M | 0.09% |
136,432
-5,130
| -4% | -$699K |
|
166
SAP
SAP
$313B
| $18.5M | 0.09% |
95,113
+18,974
| +25% | +$3.7M |
|
167
RTX Corp
RTX
$211B
| $18.2M | 0.08% |
186,662
+235
| +0.1% | +$22.9K |
|
168
Honeywell
HON
$136B
| $17.8M | 0.08% |
86,780
+3,197
| +4% | +$656K |
|
169
W.W. Grainger
GWW
$47.5B
| $17.7M | 0.08% |
17,368
+5,111
| +42% | +$5.2M |
|
|
EMD
170
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $17.6M | 0.08% |
1,834,851
+7,625
| +0.4% | +$73.3K |
|
171
Pfizer
PFE
$141B
| $17.6M | 0.08% |
633,446
+124,342
| +24% | +$3.45M |
|
172
Energy Select Sector SPDR Fund
XLE
$26.7B
| $17.4M | 0.08% |
184,663
+124
| +0.1% | +$11.7K |
|
|
EDD
173
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $17.3M | 0.08% |
3,631,827
+144,484
| +4% | +$686K |
|
174
Everest Group
EG
$14.3B
| $17.2M | 0.08% |
43,199
+3,023
| +8% | +$1.2M |
|
|
SDHY
175
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
| $17.2M | 0.08% |
1,115,445
+47,049
| +4% | +$724K |
|