Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $26.2B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,322
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$127M
3
+$95.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$57.2M

Top Sells

1
+$215M
2
+$87M
3
+$57.3M
4
ORCL icon
Oracle
ORCL
+$40.6M
5
JWN
Nordstrom
JWN
+$35.4M

Sector Composition

1 Technology 21.03%
2 Financials 8.14%
3 Consumer Discretionary 4.96%
4 Communication Services 3.91%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$74.2B
$14.2M 0.06%
52,403
+5
ADSK icon
227
Autodesk
ADSK
$63.3B
$14.2M 0.06%
45,928
+129
SBUX icon
228
Starbucks
SBUX
$98.3B
$14.1M 0.06%
154,042
-33,946
PNC icon
229
PNC Financial Services
PNC
$72.2B
$14M 0.06%
75,291
-30,890
DHF
230
BNY Mellon High Yield Strategies Fund
DHF
$184M
$14M 0.06%
5,391,376
+5,503
MFM
231
MFS Municipal Income Trust
MFM
$223M
$14M 0.06%
2,699,801
+583,415
BFK icon
232
BlackRock Municipal Income Trust
BFK
$442M
$13.9M 0.06%
1,451,957
-156,157
WM icon
233
Waste Management
WM
$82.4B
$13.8M 0.05%
60,282
+1,682
C icon
234
Citigroup
C
$180B
$13.7M 0.05%
161,241
-7,650
AZO icon
235
AutoZone
AZO
$63.5B
$13.7M 0.05%
3,650
-197
VT icon
236
Vanguard Total World Stock ETF
VT
$54.7B
$13.6M 0.05%
105,576
+10,737
ICF icon
237
iShares Select U.S. REIT ETF
ICF
$1.89B
$13.4M 0.05%
219,217
-4,010
DGX icon
238
Quest Diagnostics
DGX
$20.9B
$13.4M 0.05%
74,581
-89,740
SCHE icon
239
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$13.4M 0.05%
732,846
-6,072
BGB
240
Blackstone Strategic Credit 2027 Term Fund
BGB
$528M
$13.4M 0.05%
1,101,851
-308,651
EAD
241
Allspring Income Opportunities Fund
EAD
$402M
$13.3M 0.05%
1,888,105
+71,758
DFSU icon
242
Dimensional US Sustainability Core 1 ETF
DFSU
$1.71B
$13.3M 0.05%
339,357
-11,575
AON icon
243
Aon
AON
$75.4B
$13.3M 0.05%
37,237
-1,961
BX icon
244
Blackstone
BX
$108B
$13.3M 0.05%
88,804
-7,296
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$13.2M 0.05%
80,547
-19,396
MHD icon
246
BlackRock MuniHoldings Fund
MHD
$616M
$13.2M 0.05%
1,180,484
-258,857
TRV icon
247
Travelers Companies
TRV
$64.1B
$13.2M 0.05%
49,371
-372
DISV icon
248
Dimensional International Small Cap Value ETF
DISV
$3.63B
$13.1M 0.05%
399,331
-12,835
CEG icon
249
Constellation Energy
CEG
$105B
$13.1M 0.05%
40,548
-5,400
ELV icon
250
Elevance Health
ELV
$73B
$13M 0.05%
33,316
-1,161
8 9
10
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