Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.3B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,385
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$159M
3
+$93.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$42.3M
5
PAA icon
Plains All American Pipeline
PAA
+$35.4M

Top Sells

1
+$76.1M
2
+$59.5M
3
+$42.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
5
NZF icon
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 4.49%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$661B
$1.27B 5.49%
2,262,038
-136,044
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$1.24B 5.37%
2,210,758
-40,650
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$870M 3.77%
1,692,368
-9,548
MSFT icon
4
Microsoft
MSFT
$3.82T
$837M 3.63%
2,240,086
+576,742
AAPL icon
5
Apple
AAPL
$3.7T
$611M 2.65%
2,752,955
+17,074
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$482M 2.09%
903,747
-2,392
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$408M 1.77%
6,992,605
-10,070
CRWD icon
8
CrowdStrike
CRWD
$123B
$394M 1.71%
1,117,478
-168,722
IWB icon
9
iShares Russell 1000 ETF
IWB
$44.8B
$358M 1.55%
1,166,523
-1,870
NVDA icon
10
NVIDIA
NVDA
$4.38T
$350M 1.52%
3,227,655
-20,167
AMZN icon
11
Amazon
AMZN
$2.3T
$272M 1.18%
1,435,628
+118,768
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$86B
$256M 1.11%
2,444,118
+27,267
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$178B
$241M 1.04%
4,713,015
-405,407
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$238M 1.03%
298
+11
KO icon
15
Coca-Cola
KO
$289B
$233M 1.01%
3,256,030
+1,808
VV icon
16
Vanguard Large-Cap ETF
VV
$46.1B
$209M 0.91%
811,935
-46,111
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$207M 0.9%
390,083
+8,771
PGR icon
18
Progressive
PGR
$133B
$206M 0.89%
728,272
+330,252
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$545B
$186M 0.81%
677,420
+75,087
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$65.2B
$182M 0.79%
1,414,963
-16,174
IGF icon
21
iShares Global Infrastructure ETF
IGF
$8.39B
$182M 0.79%
3,325,005
+2,917,410
IWM icon
22
iShares Russell 2000 ETF
IWM
$71.8B
$180M 0.78%
904,444
-3,104
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.8B
$168M 0.73%
1,977,218
-15,226
VO icon
24
Vanguard Mid-Cap ETF
VO
$88.5B
$155M 0.67%
600,978
+28,053
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$142M 0.62%
246,885
+9,454
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