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 | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$47.5B
| $15.6M | 0.07% |
17,327
-41
| -0.2% | -$37K |
|
|
STEW
202
SRH Total Return Fund
STEW
$1.78B
| $15.6M | 0.07% |
1,073,964
-43,320
| -4% | -$630K |
|
203
Regeneron Pharmaceuticals
REGN
$60.8B
| $15.6M | 0.07% |
14,866
+40
| +0.3% | +$42K |
|
204
Blackrock
BLK
$170B
| $15.4M | 0.07% |
19,561
+185
| +1% | +$146K |
|
205
Nuveen Credit Strategies Income Fund
JQC
$746M
| $15.3M | 0.07% |
2,756,078
-262,146
| -9% | -$1.45M |
|
206
McKesson
MCK
$85.5B
| $15.2M | 0.07% |
26,100
+134
| +0.5% | +$78.3K |
|
207
ConocoPhillips
COP
$116B
| $15.2M | 0.07% |
132,574
+632
| +0.5% | +$72.3K |
|
208
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $15M | 0.07% |
335,269
-1,169
| -0.3% | -$52.1K |
|
209
Intel
INTC
$107B
| $14.9M | 0.07% |
479,841
-55,554
| -10% | -$1.72M |
|
210
Starbucks
SBUX
$97.1B
| $14.8M | 0.07% |
190,668
-34,804
| -15% | -$2.71M |
|
211
Mondelez International
MDLZ
$79.9B
| $14.4M | 0.07% |
220,669
-14,366
| -6% | -$940K |
|
212
Novartis
NVS
$251B
| $14.4M | 0.07% |
135,273
-5,839
| -4% | -$622K |
|
213
AT&T
T
$212B
| $14.4M | 0.07% |
753,421
-21,098
| -3% | -$403K |
|
214
Toll Brothers
TOL
$14.2B
| $14.4M | 0.06% |
124,767
+38,652
| +45% | +$4.45M |
|
215
KLA
KLAC
$119B
| $14.3M | 0.06% |
17,397
+1
| +0% | +$825 |
|
216
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $14.3M | 0.06% |
243,967
+57,618
| +31% | +$3.38M |
|
217
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $14.2M | 0.06% |
207,151
+5
| +0% | +$343 |
|
218
Chipotle Mexican Grill
CMG
$55.1B
| $14.1M | 0.06% |
225,787
-8,963
| -4% | -$562K |
|
219
Barclays
BCS
$69.1B
| $14.1M | 0.06% |
1,319,394
+90,001
| +7% | +$964K |
|
220
Kornit Digital
KRNT
$687M
| $14.1M | 0.06% |
965,146
+201,028
| +26% | +$2.94M |
|
221
United Parcel Service
UPS
$72.1B
| $14M | 0.06% |
102,114
-4,936
| -5% | -$675K |
|
222
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
| $13.9M | 0.06% |
976,935
+41,232
| +4% | +$587K |
|
223
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $13.9M | 0.06% |
466,975
+22,199
| +5% | +$659K |
|
224
Vanguard Value ETF
VTV
$143B
| $13.6M | 0.06% |
84,966
-6,769
| -7% | -$1.09M |
|
225
BlackRock MuniVest Fund
MVF
$376M
| $13.5M | 0.06% |
1,884,517
-8,122
| -0.4% | -$58.2K |
|