Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+12.8%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3B
AUM Growth
+$2.23B
(+9.6%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,322
New
121
Increased
839
Reduced
1,112
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 | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$118B
| $16.7M | 0.07% |
18,615
-729
| -4% | -$653K |
|
202
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $16.6M | 0.07% |
207,580
+49
| +0% | +$3.93K |
|
203
Trane Technologies
TT
$91.5B
| $16.5M | 0.07% |
37,787
+175
| +0.5% | +$76.5K |
|
204
Shopify
SHOP
$191B
| $16.4M | 0.06% |
142,237
-99,332
| -41% | -$11.5M |
|
205
Vertex Pharmaceuticals
VRTX
$101B
| $16.2M | 0.06% |
36,433
-1,441
| -4% | -$642K |
|
206
ConocoPhillips
COP
$116B
| $16.2M | 0.06% |
181,023
+11,653
| +7% | +$1.04M |
|
207
Boston Scientific
BSX
$158B
| $16.2M | 0.06% |
150,524
+11,627
| +8% | +$1.25M |
|
208
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $15.9M | 0.06% |
639,256
+285,475
| +81% | +$7.12M |
|
209
Avantis Emerging Markets Value ETF
AVES
$780M
| $15.7M | 0.06% |
292,432
+17,312
| +6% | +$927K |
|
210
Sea Limited
SE
$113B
| $15.6M | 0.06% |
97,783
-28,465
| -23% | -$4.55M |
|
211
Everest Group
EG
$14.3B
| $15.6M | 0.06% |
45,780
+1,969
| +4% | +$669K |
|
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $15.4M | 0.06% |
243,985
+14,081
| +6% | +$889K |
|
213
Palo Alto Networks
PANW
$130B
| $15.4M | 0.06% |
75,023
-38,683
| -34% | -$7.92M |
|
214
W.W. Grainger
GWW
$47.4B
| $15.3M | 0.06% |
14,681
-825
| -5% | -$858K |
|
215
Energy Transfer Partners
ET
$59.8B
| $15.2M | 0.06% |
838,941
-1,836
| -0.2% | -$33.3K |
|
216
Mercado Libre
MELI
$120B
| $15.2M | 0.06% |
5,808
-447
| -7% | -$1.17M |
|
217
Intercontinental Exchange
ICE
$99.8B
| $15M | 0.06% |
81,827
+112
| +0.1% | +$20.5K |
|
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14.8M | 0.06% |
255,603
+141,964
| +125% | +$8.24M |
|
219
Cencora
COR
$56.5B
| $14.8M | 0.06% |
49,383
-3,903
| -7% | -$1.17M |
|
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $14.8M | 0.06% |
154,690
+60,920
| +65% | +$5.82M |
|
221
T-Mobile US
TMUS
$283B
| $14.8M | 0.06% |
61,579
-8,858
| -13% | -$2.12M |
|
222
Analog Devices
ADI
$121B
| $14.7M | 0.06% |
61,908
-10,217
| -14% | -$2.43M |
|
223
Dimensional International Sustainability Core 1 ETF
DFSI
$796M
| $14.6M | 0.06% |
371,380
+97,252
| +35% | +$3.83M |
|
224
BlackRock Municipal Income Trust II
BLE
$478M
| $14.5M | 0.06% |
1,440,787
-13,035
| -0.9% | -$131K |
|
225
United Rentals
URI
$62.9B
| $14.3M | 0.06% |
19,007
+552
| +3% | +$416K |
|