Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.1B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1B
AUM Growth
-$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,308
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$42.5M
3
+$37.9M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.5M

Top Sells

1
+$443M
2
+$38.8M
3
+$38.3M
4
AZN icon
AstraZeneca
AZN
+$35.1M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$30.7M

Sector Composition

1 Technology 14.93%
2 Financials 8.02%
3 Consumer Discretionary 5%
4 Industrials 4.49%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$1.5B 5.98%
2,299,769
+50,595
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.42B 5.64%
2,176,821
-40,607
VOO icon
3
Vanguard S&P 500 ETF
VOO
$980B
$995M 3.96%
1,665,413
+30,917
AAPL icon
4
Apple
AAPL
$4.62T
$739M 2.94%
2,910,646
+145,752
MSFT icon
5
Microsoft
MSFT
$3.29T
$641M 2.55%
1,732,145
-47,708
NVDA icon
6
NVIDIA
NVDA
$5.39T
$597M 2.38%
3,424,938
+10,999
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$518M 2.06%
840,196
-6,676
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$120B
$478M 1.9%
7,085,087
+78,483
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.1B
$397M 1.58%
1,112,041
+2,524
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$232B
$342M 1.36%
5,338,767
+644,407
AMZN icon
11
Amazon
AMZN
$2.77T
$310M 1.23%
1,486,103
-13,598
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$104B
$291M 1.16%
2,341,216
+51,958
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$659B
$267M 1.06%
833,032
+25,723
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.42T
$260M 1.04%
905,590
-8,226
VV icon
15
Vanguard Large-Cap ETF
VV
$53.5B
$250M 0.99%
836,558
+80,853
IGF icon
16
iShares Global Infrastructure ETF
IGF
$10.6B
$249M 0.99%
3,722,667
+43,952
KO icon
17
Coca-Cola
KO
$337B
$249M 0.99%
3,273,789
+4,853
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.38T
$245M 0.97%
853,041
-9,948
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$79.4B
$207M 0.82%
1,399,111
+1,004
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.02T
$205M 0.81%
285
+5
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.6B
$195M 0.78%
786,519
-18,331
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.02T
$194M 0.77%
403,832
+3,048
TSLA icon
23
Tesla
TSLA
$1.58T
$188M 0.75%
504,698
+22,227
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$55.2B
$185M 0.74%
1,904,995
-3,860
AVGO icon
25
Broadcom
AVGO
$2.24T
$174M 0.69%
562,073
+33,136
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