Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
-1.99%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.1B
AUM Growth
+$432M
(+1.9%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
2,385
New
86
Increased
1,194
Reduced
821
Closed
183
Top Buys
| 1 |
Microsoft
MSFT
|
$216M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$159M |
| 3 |
Progressive
PGR
|
$93.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$42.3M |
| 5 |
Plains All American Pipeline
PAA
|
$35.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.1M |
| 2 |
CrowdStrike
CRWD
|
$59.5M |
| 3 |
Keurig Dr Pepper
KDP
|
$42.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.8M |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$20.9M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.7M | 0.1% |
118,902
+1,068
| +0.9% | +$204K |
|
152
Goldman Sachs
GS
$227B
| $22.6M | 0.1% |
41,760
+1,684
| +4% | +$912K |
|
153
Vanguard Information Technology ETF
VGT
$99.7B
| $22.4M | 0.1% |
41,171
+1,186
| +3% | +$646K |
|
154
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $22.2M | 0.1% |
430,450
+15,305
| +4% | +$791K |
|
155
Verizon
VZ
$186B
| $22M | 0.1% |
484,626
+47,625
| +11% | +$2.16M |
|
156
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $21.8M | 0.09% |
539,206
-1,191
| -0.2% | -$48.1K |
|
157
Caterpillar
CAT
$197B
| $21.8M | 0.09% |
66,056
+917
| +1% | +$302K |
|
158
Danaher
DHR
$143B
| $21.8M | 0.09% |
106,204
-2,724
| -3% | -$558K |
|
159
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $21.7M | 0.09% |
527,870
+170,673
| +48% | +$7.02M |
|
160
Pfizer
PFE
$140B
| $21.5M | 0.09% |
850,939
+290,003
| +52% | +$7.33M |
|
161
AT&T
T
$212B
| $21.3M | 0.09% |
754,456
+34,541
| +5% | +$976K |
|
162
Texas Instruments
TXN
$170B
| $20.9M | 0.09% |
116,228
+1,648
| +1% | +$296K |
|
163
Morgan Stanley
MS
$240B
| $20.7M | 0.09% |
177,199
+6,204
| +4% | +$724K |
|
164
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $20.5M | 0.09% |
156,542
+73,895
| +89% | +$9.69M |
|
165
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.5M | 0.09% |
140,484
+65,769
| +88% | +$9.6M |
|
166
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $20.4M | 0.09% |
738,918
+367,964
| +99% | +$10.1M |
|
167
Deere & Co
DE
$128B
| $20.3M | 0.09% |
43,228
+1,391
| +3% | +$653K |
|
168
O'Reilly Automotive
ORLY
$89.1B
| $20.3M | 0.09% |
212,385
+76,005
| +56% | +$7.26M |
|
169
Charles Schwab
SCHW
$177B
| $20.2M | 0.09% |
258,690
+103,840
| +67% | +$8.12M |
|
170
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $20.1M | 0.09% |
523,713
-1,574
| -0.3% | -$60.5K |
|
171
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $20.1M | 0.09% |
331,590
+26,219
| +9% | +$1.59M |
|
172
Booking.com
BKNG
$181B
| $19.9M | 0.09% |
4,330
-59
| -1% | -$272K |
|
173
Stryker
SYK
$151B
| $19.8M | 0.09% |
53,251
+488
| +0.9% | +$182K |
|
|
STEW
174
SRH Total Return Fund
STEW
$1.79B
| $19.5M | 0.08% |
1,164,698
-31,604
| -3% | -$530K |
|
175
Lam Research
LRCX
$127B
| $19.5M | 0.08% |
268,270
+173,486
| +183% | +$12.6M |
|