Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+6.88%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
+$200M
(+0.9%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,390
New
96
Increased
1,148
Reduced
958
Closed
78
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$51M |
| 2 |
Nasdaq
NDAQ
|
$21.7M |
| 3 |
Walt Disney
DIS
|
$19.2M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.76M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$487M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$165M |
| 3 |
Apple
AAPL
|
$121M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$99.2M |
| 5 |
CrowdStrike
CRWD
|
$95M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 8.09% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Healthcare | 4.98% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kornit Digital
KRNT
$659M
| $22M | 0.1% |
853,165
-111,981
| -12% | -$2.89M |
|
|
NFJ
152
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $22M | 0.1% |
1,689,362
+76,054
| +5% | +$992K |
|
153
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $22M | 0.1% |
525,614
-20,954
| -4% | -$876K |
|
154
Micron Technology
MU
$139B
| $21.6M | 0.1% |
208,683
+2,182
| +1% | +$226K |
|
155
Lam Research
LRCX
$127B
| $21.5M | 0.1% |
263,190
-6,900
| -3% | -$563K |
|
156
GE Aerospace
GE
$299B
| $21.4M | 0.09% |
113,629
-1,691
| -1% | -$319K |
|
|
EMD
157
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $21.4M | 0.09% |
2,103,953
+125,714
| +6% | +$1.28M |
|
158
Canadian Pacific Kansas City
CP
$70.5B
| $21.3M | 0.09% |
248,761
+6,579
| +3% | +$563K |
|
159
Verizon
VZ
$186B
| $21M | 0.09% |
466,557
+361
| +0.1% | +$16.2K |
|
|
MMU
160
Western Asset Managed Municipals Fund
MMU
$543M
| $20.8M | 0.09% |
1,922,312
+58,903
| +3% | +$639K |
|
161
Qualcomm
QCOM
$172B
| $20.3M | 0.09% |
119,640
-770
| -0.6% | -$131K |
|
162
Eaton
ETN
$136B
| $20.2M | 0.09% |
60,881
-1,944
| -3% | -$644K |
|
163
Wells Fargo
WFC
$262B
| $20.1M | 0.09% |
355,242
-19,155
| -5% | -$1.08M |
|
164
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19.7M | 0.09% |
183,275
+2,275
| +1% | +$245K |
|
165
iShares MBS ETF
MBB
$41.1B
| $19.7M | 0.09% |
205,588
-786
| -0.4% | -$75.3K |
|
166
Dominion Energy
D
$50.2B
| $19.5M | 0.09% |
338,001
+8,736
| +3% | +$505K |
|
167
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $19.3M | 0.09% |
486,642
+60,546
| +14% | +$2.4M |
|
168
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $19.3M | 0.09% |
238,924
-350
| -0.1% | -$28.3K |
|
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $19M | 0.08% |
94,884
-15
| -0% | -$3.01K |
|
|
STEW
170
SRH Total Return Fund
STEW
$1.79B
| $18.9M | 0.08% |
1,197,409
+123,445
| +11% | +$1.95M |
|
171
Stryker
SYK
$151B
| $18.9M | 0.08% |
52,392
-48
| -0.1% | -$17.3K |
|
172
Vertex Pharmaceuticals
VRTX
$102B
| $18.9M | 0.08% |
40,653
+2,112
| +5% | +$982K |
|
173
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.9M | 0.08% |
411,626
+777
| +0.2% | +$35.6K |
|
174
Pfizer
PFE
$140B
| $18.7M | 0.08% |
646,871
+44,975
| +7% | +$1.3M |
|
175
SAP
SAP
$317B
| $18.7M | 0.08% |
81,568
-11,430
| -12% | -$2.62M |
|