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 | |
|---|---|---|---|---|---|---|
201
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $16.2M | 0.07% |
353,771
+2,995
| +0.9% | +$137K |
|
202
Cigna
CI
$81.5B
| $16.2M | 0.07% |
46,646
-706
| -1% | -$245K |
|
203
Mondelez International
MDLZ
$79.9B
| $16.1M | 0.07% |
218,880
-1,789
| -0.8% | -$132K |
|
204
Upstart Holdings
UPST
$6.44B
| $15.9M | 0.07% |
396,408
+1,119
| +0.3% | +$44.8K |
|
205
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $15.8M | 0.07% |
335,269
| – | – |
|
206
Barclays
BCS
$69.1B
| $15.7M | 0.07% |
1,295,766
-23,628
| -2% | -$287K |
|
207
Regeneron Pharmaceuticals
REGN
$60.8B
| $15.7M | 0.07% |
14,931
+65
| +0.4% | +$68.3K |
|
208
Ferrari
RACE
$87.1B
| $15.6M | 0.07% |
33,131
+633
| +2% | +$298K |
|
209
Aon
AON
$79.9B
| $15.5M | 0.07% |
44,663
+1,381
| +3% | +$478K |
|
210
AT&T
T
$212B
| $15.4M | 0.07% |
702,128
-51,293
| -7% | -$1.13M |
|
211
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $15.2M | 0.07% |
207,240
+89
| +0% | +$6.53K |
|
212
Cadence Design Systems
CDNS
$95.6B
| $15.2M | 0.07% |
56,073
+2,474
| +5% | +$671K |
|
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.1M | 0.07% |
222,763
+3,633
| +2% | +$246K |
|
214
Lockheed Martin
LMT
$108B
| $15.1M | 0.07% |
25,794
-744
| -3% | -$435K |
|
215
iShares Select U.S. REIT ETF
ICF
$1.92B
| $15.1M | 0.07% |
228,641
+5,154
| +2% | +$340K |
|
216
American Tower
AMT
$92.9B
| $15M | 0.07% |
64,582
-746
| -1% | -$173K |
|
217
Vanguard Value ETF
VTV
$143B
| $15M | 0.07% |
85,798
+832
| +1% | +$145K |
|
|
DHF
218
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $15M | 0.07% |
5,561,508
+1,500,234
| +37% | +$4.04M |
|
219
BlackRock MuniHoldings Fund
MHD
$592M
| $14.8M | 0.07% |
1,170,160
+170,216
| +17% | +$2.15M |
|
220
Ecolab
ECL
$77.6B
| $14.5M | 0.06% |
56,877
+1,070
| +2% | +$273K |
|
221
Aflac
AFL
$57.2B
| $14.4M | 0.06% |
128,827
-1,344
| -1% | -$150K |
|
222
Amcor
AMCR
$19.1B
| $14.3M | 0.06% |
1,263,914
-57,074
| -4% | -$647K |
|
223
United Rentals
URI
$62.7B
| $14.2M | 0.06% |
17,491
-123
| -0.7% | -$99.6K |
|
224
Dimensional International Value ETF
DFIV
$13.1B
| $14.2M | 0.06% |
371,593
-325
| -0.1% | -$12.4K |
|
225
CVS Health
CVS
$93.6B
| $14M | 0.06% |
222,285
+4,432
| +2% | +$279K |
|