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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$130B
| $19.4M | 0.08% |
113,706
+44,267
| +64% | +$7.55M |
|
177
Dominion Energy
D
$49.7B
| $19.3M | 0.08% |
344,113
+8,916
| +3% | +$500K |
|
178
Sherwin-Williams
SHW
$92.9B
| $19M | 0.08% |
54,498
+22,022
| +68% | +$7.69M |
|
179
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $19M | 0.08% |
605,965
+61,105
| +11% | +$1.91M |
|
180
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $18.9M | 0.08% |
492,235
+17,230
| +4% | +$662K |
|
181
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $18.8M | 0.08% |
188,464
-2,082
| -1% | -$208K |
|
182
PNC Financial Services
PNC
$80.5B
| $18.7M | 0.08% |
106,181
+35,905
| +51% | +$6.31M |
|
183
T-Mobile US
TMUS
$284B
| $18.6M | 0.08% |
70,437
+336
| +0.5% | +$89K |
|
184
NextEra Energy, Inc.
NEE
$146B
| $18.5M | 0.08% |
262,361
-4,458
| -2% | -$315K |
|
185
Applied Materials
AMAT
$130B
| $18.5M | 0.08% |
127,395
+3,084
| +2% | +$448K |
|
|
DSM
186
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $18.5M | 0.08% |
3,117,257
+643,228
| +26% | +$3.82M |
|
187
Vertex Pharmaceuticals
VRTX
$102B
| $18.4M | 0.08% |
37,874
+521
| +1% | +$253K |
|
188
Micron Technology
MU
$147B
| $18.2M | 0.08% |
209,714
+388
| +0.2% | +$33.7K |
|
189
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $18.2M | 0.08% |
208,336
+23,143
| +12% | +$2.02M |
|
190
Canadian Pacific Kansas City
CP
$70.3B
| $18.1M | 0.08% |
258,198
-6,892
| -3% | -$484K |
|
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $18.1M | 0.08% |
390,261
+198,955
| +104% | +$9.21M |
|
192
Starbucks
SBUX
$97.1B
| $17.9M | 0.08% |
187,988
+8,863
| +5% | +$846K |
|
193
Upstart Holdings
UPST
$6.44B
| $17.8M | 0.08% |
387,368
-8,728
| -2% | -$402K |
|
194
ConocoPhillips
COP
$116B
| $17.8M | 0.08% |
169,370
-14,249
| -8% | -$1.5M |
|
195
Blackrock
BLK
$170B
| $17.8M | 0.08% |
18,764
+7,969
| +74% | +$7.54M |
|
196
Honeywell
HON
$136B
| $17.8M | 0.08% |
83,889
-2,119
| -2% | -$449K |
|
197
Palantir
PLTR
$363B
| $17.7M | 0.08% |
210,240
+93,387
| +80% | +$7.88M |
|
198
SPDR Gold Trust
GLD
$112B
| $17.7M | 0.08% |
62,960
+2,638
| +4% | +$742K |
|
199
Barclays
BCS
$69.1B
| $17.5M | 0.08% |
1,141,321
-23,922
| -2% | -$368K |
|
200
McKesson
MCK
$85.5B
| $17.5M | 0.08% |
25,955
+105
| +0.4% | +$70.7K |
|