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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $17.4M | 0.08% |
155,498
+63,743
| +69% | +$7.12M |
|
202
Fiserv
FI
$73.4B
| $17.3M | 0.08% |
78,400
+6,516
| +9% | +$1.44M |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $17.3M | 0.07% |
99,943
-41,251
| -29% | -$7.13M |
|
204
BlackRock MuniHoldings Fund
MHD
$592M
| $17.2M | 0.07% |
1,439,341
+22,731
| +2% | +$271K |
|
205
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $17.2M | 0.07% |
1,339,402
+460,152
| +52% | +$5.89M |
|
|
BGB
206
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $17M | 0.07% |
1,410,502
-516,115
| -27% | -$6.23M |
|
207
Vanguard Russell 1000 ETF
VONE
$6.67B
| $16.9M | 0.07% |
66,576
-180
| -0.3% | -$45.7K |
|
208
Advanced Micro Devices
AMD
$245B
| $16.8M | 0.07% |
165,006
+14,147
| +9% | +$1.44M |
|
209
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $16.6M | 0.07% |
390,360
-283,004
| -42% | -$12.1M |
|
210
ASML
ASML
$307B
| $16.6M | 0.07% |
25,007
-1,623
| -6% | -$1.08M |
|
211
Parker-Hannifin
PH
$96.1B
| $16.5M | 0.07% |
27,196
+9,411
| +53% | +$5.72M |
|
212
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $16.5M | 0.07% |
88,519
+20,910
| +31% | +$3.9M |
|
213
Sea Limited
SE
$113B
| $16.5M | 0.07% |
126,248
+21,757
| +21% | +$2.84M |
|
214
BlackRock Municipal Income Trust
BFK
$430M
| $16.5M | 0.07% |
1,608,114
+86,113
| +6% | +$882K |
|
215
Kornit Digital
KRNT
$687M
| $16.4M | 0.07% |
859,668
| – | – |
|
216
Everest Group
EG
$14.3B
| $15.9M | 0.07% |
43,811
-851
| -2% | -$309K |
|
217
Eaton
ETN
$136B
| $15.9M | 0.07% |
58,369
-3,299
| -5% | -$897K |
|
218
Remitly
RELY
$4.02B
| $15.7M | 0.07% |
732,066
+425,291
| +139% | +$9.13M |
|
219
Aon
AON
$79.9B
| $15.6M | 0.07% |
39,198
-2,469
| -6% | -$985K |
|
220
Energy Transfer Partners
ET
$59.7B
| $15.6M | 0.07% |
840,777
+18,421
| +2% | +$342K |
|
221
BlackRock Municipal Income Trust II
BLE
$478M
| $15.6M | 0.07% |
1,453,822
+152,335
| +12% | +$1.63M |
|
222
Cigna
CI
$81.5B
| $15.5M | 0.07% |
47,134
-3,951
| -8% | -$1.3M |
|
223
Prologis
PLD
$105B
| $15.4M | 0.07% |
137,695
+46,344
| +51% | +$5.18M |
|
224
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $15.4M | 0.07% |
336,191
+922
| +0.3% | +$42.2K |
|
225
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $15.4M | 0.07% |
353,781
-394
| -0.1% | -$17.1K |
|