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
$26.2B
AUM Growth
+$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,393
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.3M
3
+$18.9M
4
COST icon
Costco
COST
+$15.5M
5
DASH icon
DoorDash
DASH
+$13.7M

Top Sells

1
+$384M
2
+$124M
3
+$93.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.4M

Sector Composition

1 Technology 19.42%
2 Financials 8.25%
3 Consumer Discretionary 5.35%
4 Communication Services 4.21%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$236B
$15.2M 0.06%
63,686
+2,107
ADI icon
227
Analog Devices
ADI
$148B
$15.2M 0.06%
61,891
-17
ORLY icon
228
O'Reilly Automotive
ORLY
$77.2B
$15.1M 0.06%
140,076
+14,124
ET icon
229
Energy Transfer Partners
ET
$67.4B
$15M 0.06%
871,431
+32,490
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$113B
$14.8M 0.06%
37,879
+1,446
NBH
231
Neuberger Municipal Fund Inc
NBH
$292M
$14.6M 0.06%
1,411,760
+175,923
AJG icon
232
Arthur J. Gallagher & Co
AJG
$55.5B
$14.5M 0.06%
46,788
+10,129
BSX icon
233
Boston Scientific
BSX
$93.5B
$14.5M 0.06%
148,291
-2,233
IHDG icon
234
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.14B
$14.4M 0.06%
313,433
-325,823
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$82.5B
$14.4M 0.06%
76,073
-4,474
CI icon
236
Cigna
CI
$68B
$14.3M 0.05%
49,750
-1,633
DGX icon
237
Quest Diagnostics
DGX
$21.7B
$14.3M 0.05%
75,168
+587
DMB
238
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$190M
$14.2M 0.05%
1,331,675
+337,294
ECL icon
239
Ecolab
ECL
$74.1B
$14.2M 0.05%
51,788
-615
GWW icon
240
W.W. Grainger
GWW
$50B
$14.2M 0.05%
14,871
+190
DFSE icon
241
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$517M
$14M 0.05%
340,812
+118,609
GUG
242
Guggenheim Active Allocation Fund
GUG
$493M
$14M 0.05%
897,526
+126,657
PFE icon
243
Pfizer
PFE
$158B
$13.9M 0.05%
547,456
+31,942
ADSK icon
244
Autodesk
ADSK
$49.7B
$13.9M 0.05%
43,736
-2,192
ING icon
245
ING
ING
$71.3B
$13.8M 0.05%
530,226
+3,886
NVS icon
246
Novartis
NVS
$287B
$13.7M 0.05%
107,084
+4,060
MLM icon
247
Martin Marietta Materials
MLM
$34.6B
$13.7M 0.05%
21,771
-2
CVS icon
248
CVS Health
CVS
$89.2B
$13.6M 0.05%
180,776
+973
CEG icon
249
Constellation Energy
CEG
$108B
$13.6M 0.05%
41,197
+649
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
$13.5M 0.05%
95,140
-59,550
8 9
10
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