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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $18.6M | 0.08% |
19,556
-5
| -0% | -$4.75K |
|
177
Target
TGT
$42.3B
| $18.5M | 0.08% |
118,798
+424
| +0.4% | +$66.1K |
|
178
Financial Select Sector SPDR Fund
XLF
$53.2B
| $18.5M | 0.08% |
408,348
-1,050
| -0.3% | -$47.6K |
|
179
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $18.3M | 0.08% |
191,245
+95
| +0% | +$9.12K |
|
180
Starbucks
SBUX
$97.1B
| $18.2M | 0.08% |
186,786
-3,882
| -2% | -$378K |
|
181
Booking.com
BKNG
$178B
| $18.2M | 0.08% |
4,321
-158
| -4% | -$666K |
|
182
Nike
NKE
$109B
| $18.2M | 0.08% |
205,590
-11,736
| -5% | -$1.04M |
|
183
Goldman Sachs
GS
$223B
| $18.1M | 0.08% |
36,651
+75
| +0.2% | +$37.1K |
|
184
Toll Brothers
TOL
$14.2B
| $18M | 0.08% |
116,609
-8,158
| -7% | -$1.26M |
|
185
W.W. Grainger
GWW
$47.5B
| $18M | 0.08% |
17,309
-18
| -0.1% | -$18.7K |
|
|
JWN
186
DELISTED
Nordstrom
JWN
| $17.9M | 0.08% |
796,353
+14
| +0% | +$315 |
|
|
GAM
187
General American Investors Company
GAM
$1.41B
| $17.7M | 0.08% |
330,584
+79,975
| +32% | +$4.29M |
|
188
Morgan Stanley
MS
$236B
| $17.6M | 0.08% |
168,843
+5,367
| +3% | +$559K |
|
189
Everest Group
EG
$14.3B
| $17.6M | 0.08% |
44,878
+2,423
| +6% | +$949K |
|
|
MUI
190
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $17.6M | 0.08% |
1,396,156
-1,336,640
| -49% | -$16.8M |
|
191
Deere & Co
DE
$128B
| $17.6M | 0.08% |
42,052
-954
| -2% | -$398K |
|
192
Honeywell
HON
$136B
| $17.4M | 0.08% |
84,271
-4,862
| -5% | -$1.01M |
|
193
Vanguard Russell 1000 ETF
VONE
$6.67B
| $17.4M | 0.08% |
66,756
-2,009
| -3% | -$522K |
|
|
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $17.2M | 0.08% |
+284,140
| New | +$17.2M |
|
195
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $16.8M | 0.07% |
527,561
+60,586
| +13% | +$1.93M |
|
196
Analog Devices
ADI
$122B
| $16.6M | 0.07% |
71,981
+1,050
| +1% | +$242K |
|
197
Blackstone
BX
$133B
| $16.4M | 0.07% |
107,005
-2,059
| -2% | -$315K |
|
198
T-Mobile US
TMUS
$284B
| $16.3M | 0.07% |
79,162
+5,974
| +8% | +$1.23M |
|
199
Energy Select Sector SPDR Fund
XLE
$26.7B
| $16.3M | 0.07% |
185,698
+1,411
| +0.8% | +$124K |
|
200
Trane Technologies
TT
$92.1B
| $16.3M | 0.07% |
41,808
+3,766
| +10% | +$1.46M |
|