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
PANW icon
226
Palo Alto Networks
PANW
$129B
$15M 0.06%
81,434
+2,235
GUG
227
Guggenheim Active Allocation Fund
GUG
$527M
$15M 0.06%
975,927
+78,401
SPYX icon
228
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$15M 0.06%
266,117
-13,028
ECL icon
229
Ecolab
ECL
$84B
$14.9M 0.06%
56,895
+5,107
BX icon
230
Blackstone
BX
$89.1B
$14.9M 0.06%
95,603
-1,757
INTC icon
231
Intel
INTC
$224B
$14.7M 0.06%
398,848
+28,210
UPST icon
232
Upstart Holdings
UPST
$2.73B
$14.7M 0.06%
336,186
-2,147
GWW icon
233
W.W. Grainger
GWW
$54B
$14.6M 0.06%
14,472
-399
DMB
234
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
$14.5M 0.06%
1,322,834
-8,841
CVS icon
235
CVS Health
CVS
$102B
$14.4M 0.06%
181,925
+1,149
CEG icon
236
Constellation Energy
CEG
$116B
$14.3M 0.06%
40,394
-803
ANET icon
237
Arista Networks
ANET
$166B
$14.2M 0.05%
108,795
+1,030
PFE icon
238
Pfizer
PFE
$151B
$14.2M 0.05%
569,075
+21,619
GILD icon
239
Gilead Sciences
GILD
$184B
$14M 0.05%
114,310
+3,009
BWG
240
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$137M
$14M 0.05%
1,670,131
+351,297
DFAR icon
241
Dimensional US Real Estate ETF
DFAR
$1.65B
$13.9M 0.05%
605,073
+123,238
USHY icon
242
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$13.8M 0.05%
369,018
-72,824
AON icon
243
Aon
AON
$73.4B
$13.7M 0.05%
38,938
+1,525
EMD
244
Western Asset Emerging Markets Debt Fund
EMD
$630M
$13.7M 0.05%
1,291,410
-459,244
TMUS icon
245
T-Mobile US
TMUS
$243B
$13.7M 0.05%
67,457
+3,771
USB icon
246
US Bancorp
USB
$84.4B
$13.7M 0.05%
255,864
-19,432
TRV icon
247
Travelers Companies
TRV
$67.2B
$13.6M 0.05%
46,892
-604
SDHY
248
PGIM Short Duration High Yield Opportunities Fund
SDHY
$411M
$13.6M 0.05%
825,644
-388,327
EAGG icon
249
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$13.6M 0.05%
283,734
+23,154
EFR
250
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$13.4M 0.05%
1,200,351
+368,209
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