Pathstone Holdings Portfolio holdings
AUM
$25.3B
This Quarter Return
-1.99%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.1B
AUM Growth
+$23.1B
(+1.9%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
2,385
New
86
Increased
1,196
Reduced
819
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27B | 5.49% | 2,262,038 -136,044 | -6% | -$76.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.24B | 5.37% | 2,210,758 -40,650 | -2% | -$22.8M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $870M | 3.77% | 1,692,368 -9,548 | -0.6% | -$4.91M |
|
|
4
Microsoft
MSFT
$3.77T
| $837M | 3.63% | 2,240,086 +576,742 | +35% | +$216M |
|
5
Apple
AAPL
$3.45T
| $611M | 2.65% | 2,752,955 +17,074 | +0.6% | +$3.79M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $482M | 2.09% | 903,747 -2,392 | -0.3% | -$1.28M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $408M | 1.77% | 6,992,605 -10,070 | -0.1% | -$588K |
|
|
8
CrowdStrike
CRWD
$106B
| $394M | 1.71% | 1,117,478 -168,722 | -13% | -$59.5M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $358M | 1.55% | 1,166,523 -1,870 | -0.2% | -$574K |
|
10
NVIDIA
NVDA
$4.24T
| $350M | 1.52% | 3,227,655 -20,167 | -0.6% | -$2.18M |
|
11
Amazon
AMZN
$2.44T
| $272M | 1.18% | 1,435,628 +118,768 | +9% | +$22.5M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $256M | 1.11% | 2,444,118 +27,267 | +1% | +$2.85M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $241M | 1.04% | 4,713,015 -405,407 | -8% | -$20.7M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $238M | 1.03% | 298 +11 | +4% | +$8.78M |
|
15
Coca-Cola
KO
$297B
| $233M | 1.01% | 3,256,030 +1,808 | +0.1% | +$129K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $209M | 0.91% | 811,935 -46,111 | -5% | -$11.9M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $207M | 0.9% | 390,083 +8,771 | +2% | +$4.66M |
|
|
18
Progressive
PGR
$145B
| $206M | 0.89% | 728,272 +330,252 | +83% | +$93.5M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $186M | 0.81% | 677,420 +75,087 | +12% | +$20.6M |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $182M | 0.79% | 1,414,963 -16,174 | -1% | -$2.09M |
|
|
21
iShares Global Infrastructure ETF
IGF
$8.05B
| $182M | 0.79% | 3,325,005 +2,917,410 | +716% | +$159M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $180M | 0.78% | 904,444 -3,104 | -0.3% | -$619K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $168M | 0.73% | 1,977,218 -15,226 | -0.8% | -$1.3M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $155M | 0.67% | 600,978 +28,053 | +5% | +$7.25M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $142M | 0.62% | 246,885 +9,454 | +4% | +$5.45M |
|