Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+2.47%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$927M
(+4.4%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
2,390
New
110
Increased
1,292
Reduced
814
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
$83.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$63.1M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$50.1M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$39.3M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$207M |
| 2 |
NVIDIA
NVDA
|
$50.8M |
| 3 |
Apple
AAPL
|
$36.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$35.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$17.8M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.33% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $20.5M | 0.09% |
+152,898
| New | +$20.5M |
|
|
AOD
152
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $20.2M | 0.09% |
2,404,099
+120,747
| +5% | +$1.02M |
|
|
FAX
153
abrdn Asia-Pacific Income Fund
FAX
$675M
| $20M | 0.09% |
1,243,074
-3,544
| -0.3% | -$57K |
|
|
SDHY
154
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| $19.8M | 0.09% |
1,293,361
+177,916
| +16% | +$2.73M |
|
|
NFJ
155
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $19.8M | 0.09% |
1,613,308
-93,175
| -5% | -$1.14M |
|
156
Eaton
ETN
$136B
| $19.7M | 0.09% |
62,825
-3,220
| -5% | -$1.01M |
|
|
BGB
157
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
| $19.5M | 0.09% |
1,640,152
+379,110
| +30% | +$4.51M |
|
158
NextEra Energy, Inc.
NEE
$146B
| $19.4M | 0.09% |
273,619
+42,377
| +18% | +$3M |
|
159
IBM
IBM
$230B
| $19.3M | 0.09% |
111,535
+910
| +0.8% | +$157K |
|
|
MMU
160
Western Asset Managed Municipals Fund
MMU
$543M
| $19.3M | 0.09% |
1,863,409
-7,236
| -0.4% | -$74.9K |
|
161
Verizon
VZ
$186B
| $19.2M | 0.09% |
466,196
-12,956
| -3% | -$534K |
|
162
RTX Corp
RTX
$212B
| $19.1M | 0.09% |
190,090
+3,428
| +2% | +$344K |
|
163
Canadian Pacific Kansas City
CP
$70.5B
| $19.1M | 0.09% |
242,182
-3,820
| -2% | -$301K |
|
164
Honeywell
HON
$137B
| $19M | 0.09% |
89,133
+2,353
| +3% | +$502K |
|
165
iShares MBS ETF
MBB
$41.1B
| $18.9M | 0.09% |
206,374
+292
| +0.1% | +$26.8K |
|
166
Shell
SHEL
$210B
| $18.8M | 0.08% |
260,537
+34,661
| +15% | +$2.5M |
|
167
SAP
SAP
$317B
| $18.8M | 0.08% |
92,998
-2,115
| -2% | -$427K |
|
168
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $18.5M | 0.08% |
181,000
+148,949
| +465% | +$15.2M |
|
|
EMD
169
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $18.4M | 0.08% |
1,978,239
+143,388
| +8% | +$1.33M |
|
170
GE Aerospace
GE
$299B
| $18.3M | 0.08% |
115,320
-27,779
| -19% | -$4.42M |
|
171
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $18.1M | 0.08% |
1,542,327
+230,004
| +18% | +$2.7M |
|
172
Vertex Pharmaceuticals
VRTX
$102B
| $18.1M | 0.08% |
38,541
+1,538
| +4% | +$721K |
|
173
Stryker
SYK
$151B
| $17.8M | 0.08% |
52,440
-461
| -0.9% | -$157K |
|
174
Booking.com
BKNG
$181B
| $17.7M | 0.08% |
4,479
-142
| -3% | -$563K |
|
|
EDD
175
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $17.7M | 0.08% |
3,871,680
+239,853
| +7% | +$1.09M |
|