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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $17.5M | 0.08% |
118,374
+9,827
| +9% | +$1.45M |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $17.5M | 0.08% |
410,849
+46,441
| +13% | +$1.98M |
|
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $17.3M | 0.08% |
94,899
-8,472
| -8% | -$1.55M |
|
179
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $17.1M | 0.08% |
191,150
+19,762
| +12% | +$1.77M |
|
180
Vanguard Russell 1000 ETF
VONE
$6.67B
| $16.9M | 0.08% |
68,765
-1,930
| -3% | -$475K |
|
|
JWN
181
DELISTED
Nordstrom
JWN
| $16.9M | 0.08% |
796,339
-1,907
| -0.2% | -$40.5K |
|
182
Charles Schwab
SCHW
$167B
| $16.8M | 0.08% |
228,649
+53,839
| +31% | +$3.97M |
|
183
Pfizer
PFE
$141B
| $16.8M | 0.08% |
601,896
-31,550
| -5% | -$883K |
|
184
Financial Select Sector SPDR Fund
XLF
$53.2B
| $16.8M | 0.08% |
409,398
-331,740
| -45% | -$13.6M |
|
185
Energy Select Sector SPDR Fund
XLE
$26.7B
| $16.8M | 0.08% |
184,287
-376
| -0.2% | -$34.3K |
|
|
GHY
186
PGIM Global High Yield Fund
GHY
$547M
| $16.5M | 0.07% |
1,392,778
+8,010
| +0.6% | +$95.2K |
|
187
Goldman Sachs
GS
$223B
| $16.5M | 0.07% |
36,576
-320
| -0.9% | -$145K |
|
188
Cadence Design Systems
CDNS
$95.6B
| $16.5M | 0.07% |
53,599
+733
| +1% | +$226K |
|
189
Nike
NKE
$109B
| $16.4M | 0.07% |
217,326
-22,482
| -9% | -$1.7M |
|
190
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $16.3M | 0.07% |
239,274
-45,119
| -16% | -$3.07M |
|
191
Boeing
BA
$174B
| $16.3M | 0.07% |
89,393
-7,419
| -8% | -$1.35M |
|
|
KTF
192
DWS Municipal Income Trust
KTF
$351M
| $16.2M | 0.07% |
1,710,328
-167,390
| -9% | -$1.59M |
|
193
Analog Devices
ADI
$122B
| $16.2M | 0.07% |
70,931
-2,082
| -3% | -$475K |
|
194
Everest Group
EG
$14.3B
| $16.2M | 0.07% |
42,455
-744
| -2% | -$283K |
|
195
Dominion Energy
D
$49.7B
| $16.1M | 0.07% |
329,265
+9,460
| +3% | +$464K |
|
196
Deere & Co
DE
$128B
| $16.1M | 0.07% |
43,006
-3,133
| -7% | -$1.17M |
|
197
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $16M | 0.07% |
350,776
-6,072
| -2% | -$277K |
|
198
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $16M | 0.07% |
426,096
+27,828
| +7% | +$1.04M |
|
199
Morgan Stanley
MS
$236B
| $15.9M | 0.07% |
163,476
+3,189
| +2% | +$310K |
|
200
Cigna
CI
$81.5B
| $15.7M | 0.07% |
47,352
+619
| +1% | +$205K |
|