Pathstone Holdings Portfolio holdings
AUM
$25.3B
This Quarter Return
+12.8%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3B
AUM Growth
+$25.3B
(+9.6%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,322
New
121
Increased
842
Reduced
1,108
Closed
161
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.11B |
| 2 |
Silicon Laboratories
SLAB
|
$127M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$57.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
Progressive
PGR
|
$87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$57.3M |
| 4 |
Oracle
ORCL
|
$40.6M |
| 5 |
JWN
Nordstrom
JWN
|
$35.4M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $19.2M | 0.08% |
235,172
-240,078
| -51% | -$19.6M |
|
177
Qualcomm
QCOM
$170B
| $19M | 0.08% |
119,589
-68,780
| -37% | -$11M |
|
178
Honeywell
HON
$136B
| $18.9M | 0.07% |
81,061
-2,828
| -3% | -$659K |
|
179
Vanguard Russell 1000 ETF
VONE
$6.63B
| $18.7M | 0.07% |
66,576
| – | – |
|
180
Spotify
SPOT
$143B
| $18.5M | 0.07% |
24,162
-1,388
| -5% | -$1.07M |
|
|
LEO
181
BNY Mellon Strategic Municipals
LEO
$369M
| $18.4M | 0.07% |
3,115,983
+746,743
| +32% | +$4.42M |
|
182
ASML
ASML
$290B
| $18.4M | 0.07% |
22,939
-2,068
| -8% | -$1.66M |
|
183
NextEra Energy, Inc.
NEE
$148B
| $18.4M | 0.07% |
264,679
+2,318
| +0.9% | +$161K |
|
184
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $18.4M | 0.07% |
231,518
+61,770
| +36% | +$4.9M |
|
185
Cadence Design Systems
CDNS
$94.6B
| $18M | 0.07% |
57,968
-2,083
| -3% | -$647K |
|
|
AOD
186
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $18M | 0.07% |
2,029,868
-658,816
| -25% | -$5.84M |
|
|
MMU
187
Western Asset Managed Municipals Fund
MMU
$542M
| $18M | 0.07% |
1,814,586
-567,838
| -24% | -$5.62M |
|
188
Canadian Pacific Kansas City
CP
$70.4B
| $17.9M | 0.07% |
226,358
-31,840
| -12% | -$2.52M |
|
189
Kornit Digital
KRNT
$648M
| $17.9M | 0.07% |
898,068
+38,400
| +4% | +$765K |
|
190
Boeing
BA
$176B
| $17.7M | 0.07% |
84,501
-1,973
| -2% | -$413K |
|
191
Charles Schwab
SCHW
$175B
| $17.5M | 0.07% |
188,014
-70,676
| -27% | -$6.58M |
|
|
NFJ
192
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $17.5M | 0.07% |
1,411,234
-464,005
| -25% | -$5.75M |
|
193
Energy Select Sector SPDR Fund
XLE
$27.1B
| $17.2M | 0.07% |
203,296
-208,574
| -51% | -$17.7M |
|
194
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $17.2M | 0.07% |
1,353,935
+14,533
| +1% | +$185K |
|
|
STEW
195
SRH Total Return Fund
STEW
$1.78B
| $17.1M | 0.07% |
969,356
-195,342
| -17% | -$3.45M |
|
196
McKesson
MCK
$85.9B
| $17.1M | 0.07% |
23,362
-2,593
| -10% | -$1.9M |
|
197
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $17M | 0.07% |
333,841
-2,350
| -0.7% | -$120K |
|
198
Cigna
CI
$80.2B
| $17M | 0.07% |
51,383
+4,249
| +9% | +$1.4M |
|
199
GE Vernova
GEV
$157B
| $16.8M | 0.07% |
31,740
-2,984
| -9% | -$1.58M |
|
200
Amphenol
APH
$135B
| $16.8M | 0.07% |
167,459
-14,989
| -8% | -$1.5M |
|