Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,411
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$21.6M
3
+$21.6M
4
LLY icon
Eli Lilly
LLY
+$18.1M
5
DHR icon
Danaher
DHR
+$17.8M

Top Sells

1
+$635M
2
+$75M
3
+$56.6M
4
TJX icon
TJX Companies
TJX
+$50.2M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$29.5M

Sector Composition

1 Technology 17.39%
2 Financials 8.41%
3 Consumer Discretionary 5.24%
4 Communication Services 4.63%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$743B
$1.54B 5.94%
2,249,174
+15,087
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$1.51B 5.83%
2,217,428
+4,553
VOO icon
3
Vanguard S&P 500 ETF
VOO
$848B
$1.02B 3.95%
1,634,496
-27,619
MSFT icon
4
Microsoft
MSFT
$3T
$861M 3.32%
1,779,853
+18,481
AAPL icon
5
Apple
AAPL
$3.87T
$751M 2.9%
2,764,894
+51,957
NVDA icon
6
NVIDIA
NVDA
$4.38T
$637M 2.46%
3,413,939
+251,587
CRWD icon
7
CrowdStrike
CRWD
$98.7B
$566M 2.18%
1,207,150
-1,247,544
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$511M 1.97%
846,872
-42,950
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$111B
$462M 1.78%
7,006,604
+37,087
IWB icon
10
iShares Russell 1000 ETF
IWB
$45.8B
$414M 1.6%
1,109,517
-55,025
AMZN icon
11
Amazon
AMZN
$2.24T
$346M 1.34%
1,499,701
+25,515
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$208B
$293M 1.13%
4,694,360
+102,980
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.67T
$286M 1.1%
913,816
+75,655
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$275M 1.06%
2,289,258
-1,961
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.67T
$271M 1.04%
862,989
+23,705
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$577B
$271M 1.04%
807,309
+23,557
VV icon
17
Vanguard Large-Cap ETF
VV
$47B
$238M 0.92%
755,705
-28,217
KO icon
18
Coca-Cola
KO
$341B
$229M 0.88%
3,268,936
+16,214
IGF icon
19
iShares Global Infrastructure ETF
IGF
$10B
$226M 0.87%
3,678,715
+80,628
TSLA icon
20
Tesla
TSLA
$1.47T
$217M 0.84%
482,471
+8,740
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.04T
$211M 0.82%
280
+4
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.04T
$201M 0.78%
400,784
+12,446
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$73.8B
$200M 0.77%
1,398,107
-6,319
IWM icon
24
iShares Russell 2000 ETF
IWM
$73.4B
$198M 0.77%
804,850
-97,188
META icon
25
Meta Platforms (Facebook)
META
$1.66T
$190M 0.73%
287,434
+22,438
1
2 3 4 5