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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $17M | 0.08% |
46,733
+6,232
| +15% | +$2.26M |
|
|
KTF
177
DWS Municipal Income Trust
KTF
$351M
| $17M | 0.08% |
1,877,718
+3,020
| +0.2% | +$27.3K |
|
178
Vanguard Russell 1000 ETF
VONE
$6.67B
| $16.8M | 0.08% |
70,695
+4,160
| +6% | +$991K |
|
|
STEW
179
SRH Total Return Fund
STEW
$1.78B
| $16.8M | 0.08% |
1,117,284
+87,480
| +8% | +$1.32M |
|
180
Nuveen Credit Strategies Income Fund
JQC
$746M
| $16.8M | 0.08% |
3,018,224
-12,026
| -0.4% | -$67K |
|
181
ConocoPhillips
COP
$116B
| $16.8M | 0.08% |
131,942
-7,628
| -5% | -$971K |
|
182
Booking.com
BKNG
$178B
| $16.8M | 0.08% |
4,621
+246
| +6% | +$892K |
|
183
Marriott Vacations Worldwide
VAC
$2.73B
| $16.6M | 0.08% |
154,222
+750
| +0.5% | +$80.8K |
|
|
GHY
184
PGIM Global High Yield Fund
GHY
$547M
| $16.6M | 0.08% |
1,384,768
-26,152
| -2% | -$313K |
|
185
Mondelez International
MDLZ
$79.9B
| $16.5M | 0.08% |
235,035
+58,579
| +33% | +$4.1M |
|
186
Cadence Design Systems
CDNS
$95.6B
| $16.5M | 0.08% |
52,866
+16,262
| +44% | +$5.06M |
|
187
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $16.4M | 0.08% |
356,848
+1,662
| +0.5% | +$76.4K |
|
188
Waste Management
WM
$88.6B
| $16.2M | 0.08% |
76,194
+10,257
| +16% | +$2.19M |
|
189
Aon
AON
$79.9B
| $16.2M | 0.08% |
48,531
+17,743
| +58% | +$5.92M |
|
|
JWN
190
DELISTED
Nordstrom
JWN
| $16.2M | 0.08% |
798,246
+807
| +0.1% | +$16.4K |
|
191
Blackrock
BLK
$170B
| $16.2M | 0.08% |
19,376
+1,050
| +6% | +$875K |
|
192
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $16.1M | 0.07% |
171,388
-1,897
| -1% | -$178K |
|
193
United Parcel Service
UPS
$72.1B
| $15.9M | 0.07% |
107,050
+7,211
| +7% | +$1.07M |
|
194
Dominion Energy
D
$49.7B
| $15.7M | 0.07% |
319,805
-1,844
| -0.6% | -$90.7K |
|
195
Vertex Pharmaceuticals
VRTX
$102B
| $15.5M | 0.07% |
37,003
+4,472
| +14% | +$1.87M |
|
196
Goldman Sachs
GS
$223B
| $15.4M | 0.07% |
36,896
-530
| -1% | -$221K |
|
197
BlackRock MuniYield Quality Fund III
MYI
$711M
| $15.2M | 0.07% |
1,327,392
-203,507
| -13% | -$2.33M |
|
198
Shell
SHEL
$208B
| $15.1M | 0.07% |
225,876
+31,864
| +16% | +$2.14M |
|
199
Morgan Stanley
MS
$236B
| $15.1M | 0.07% |
160,287
-13,890
| -8% | -$1.31M |
|
200
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $15M | 0.07% |
1,312,323
-16,328
| -1% | -$187K |
|