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 | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$26.7B
| $15.5M | 0.08% |
+184,539
| New | +$15.5M |
|
177
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $15.2M | 0.08% |
+1,328,651
| New | +$15.2M |
|
178
Dominion Energy
D
$49.7B
| $15.1M | 0.08% |
+321,649
| New | +$15.1M |
|
179
Blackrock
BLK
$170B
| $14.9M | 0.08% |
+18,326
| New | +$14.9M |
|
180
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $14.9M | 0.08% |
+355,186
| New | +$14.9M |
|
181
TSMC
TSM
$1.26T
| $14.9M | 0.08% |
+141,562
| New | +$14.9M |
|
|
JWN
182
DELISTED
Nordstrom
JWN
| $14.8M | 0.08% |
+797,439
| New | +$14.8M |
|
183
Amcor
AMCR
$19.1B
| $14.8M | 0.08% |
+1,469,488
| New | +$14.8M |
|
184
GE Aerospace
GE
$296B
| $14.8M | 0.08% |
+144,729
| New | +$14.8M |
|
185
Pfizer
PFE
$141B
| $14.8M | 0.08% |
+509,104
| New | +$14.8M |
|
186
Intuitive Surgical
ISRG
$167B
| $14.7M | 0.08% |
+43,418
| New | +$14.7M |
|
187
Stryker
SYK
$150B
| $14.6M | 0.08% |
+48,567
| New | +$14.6M |
|
188
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $14.5M | 0.08% |
+363,173
| New | +$14.5M |
|
189
Goldman Sachs
GS
$223B
| $14.4M | 0.08% |
+37,426
| New | +$14.4M |
|
190
Vanguard Russell 1000 ETF
VONE
$6.67B
| $14.4M | 0.08% |
+66,535
| New | +$14.4M |
|
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14.4M | 0.08% |
+232,541
| New | +$14.4M |
|
192
AstraZeneca
AZN
$253B
| $14.3M | 0.08% |
+212,617
| New | +$14.3M |
|
|
STEW
193
SRH Total Return Fund
STEW
$1.78B
| $14.3M | 0.08% |
+1,029,804
| New | +$14.3M |
|
194
Target
TGT
$42.3B
| $14.2M | 0.08% |
+99,918
| New | +$14.2M |
|
195
Everest Group
EG
$14.3B
| $14.2M | 0.08% |
+40,176
| New | +$14.2M |
|
196
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $14.1M | 0.08% |
+145,464
| New | +$14.1M |
|
197
T-Mobile US
TMUS
$284B
| $13.9M | 0.07% |
+68,989
| New | +$13.9M |
|
198
Vanguard Total International Stock ETF
VXUS
$102B
| $13.8M | 0.07% |
+237,879
| New | +$13.8M |
|
199
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $13.8M | 0.07% |
+207,129
| New | +$13.8M |
|
200
Eaton
ETN
$136B
| $13.7M | 0.07% |
+56,843
| New | +$13.7M |
|