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
ECL icon
226
Ecolab
ECL
$72.1B
$15M 0.06%
56,253
-642
QCOM icon
227
Qualcomm
QCOM
$254B
$14.8M 0.06%
115,278
-6,744
RELX icon
228
RELX
RELX
$58.9B
$14.8M 0.06%
446,908
+165,222
HSBC icon
229
HSBC
HSBC
$327B
$14.6M 0.06%
176,236
+9,308
NOC icon
230
Northrop Grumman
NOC
$76.2B
$14.5M 0.06%
21,320
+805
EAGG icon
231
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$14.4M 0.06%
302,401
+18,667
TRV icon
232
Travelers Companies
TRV
$62.1B
$14.3M 0.06%
49,009
+2,117
ACN icon
233
Accenture
ACN
$114B
$14.2M 0.06%
71,612
-6,550
URI icon
234
United Rentals
URI
$62.3B
$14.1M 0.06%
19,392
+102
MTDR icon
235
Matador Resources
MTDR
$6.95B
$14.1M 0.06%
223,433
-12,721
SPYX icon
236
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$14.1M 0.06%
266,117
MPC icon
237
Marathon Petroleum
MPC
$76.8B
$14.1M 0.06%
57,787
-640
WM icon
238
Waste Management
WM
$85.1B
$14.1M 0.06%
61,355
+1,285
EDD
239
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
$14M 0.06%
2,768,912
+533,290
USB icon
240
US Bancorp
USB
$84.8B
$14M 0.06%
269,596
+13,732
MLM icon
241
Martin Marietta Materials
MLM
$34.6B
$14M 0.06%
23,799
-1,289
AVLV icon
242
Avantis US Large Cap Value ETF
AVLV
$12.9B
$13.9M 0.06%
172,007
+8,784
BMY icon
243
Bristol-Myers Squibb
BMY
$111B
$13.8M 0.05%
226,925
+41,072
ORLY icon
244
O'Reilly Automotive
ORLY
$71.5B
$13.8M 0.05%
149,017
+9,341
MRVL icon
245
Marvell Technology
MRVL
$254B
$13.7M 0.05%
138,334
+10,472
PLD icon
246
Prologis
PLD
$131B
$13.6M 0.05%
103,174
+4,978
DMB
247
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$13.5M 0.05%
1,283,877
-38,957
GUG
248
Guggenheim Active Allocation Fund
GUG
$529M
$13.5M 0.05%
888,872
-87,055
VRT icon
249
Vertiv
VRT
$128B
$13.5M 0.05%
53,886
-2,248
MDT icon
250
Medtronic
MDT
$94.7B
$13.5M 0.05%
155,149
+30,344
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