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
DVN icon
251
Devon Energy
DVN
$53.3B
$13.4M 0.05%
267,267
+2,181
DUK icon
252
Duke Energy
DUK
$94.4B
$13.4M 0.05%
102,355
-2,934
ING icon
253
ING
ING
$89B
$13.3M 0.05%
508,827
+74,612
MO icon
254
Altria Group
MO
$116B
$13.2M 0.05%
200,521
+1,292
SBUX icon
255
Starbucks
SBUX
$109B
$13.2M 0.05%
147,284
-3,854
ANET icon
256
Arista Networks
ANET
$221B
$13.2M 0.05%
107,185
-1,610
NMAI icon
257
Nuveen Multi-Asset Income Fund
NMAI
$472M
$13.2M 0.05%
1,061,064
-162,959
MPWR icon
258
Monolithic Power Systems
MPWR
$79.8B
$13.1M 0.05%
12,009
+335
SO icon
259
Southern Company
SO
$102B
$13M 0.05%
135,153
+2,281
SUSL icon
260
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$13M 0.05%
114,456
+14,741
DISV icon
261
Dimensional International Small Cap Value ETF
DISV
$4.83B
$13M 0.05%
328,956
-13,483
ICF icon
262
iShares Select U.S. REIT ETF
ICF
$2.03B
$12.9M 0.05%
208,784
-3,911
AZO icon
263
AutoZone
AZO
$49.6B
$12.9M 0.05%
3,824
+59
CI icon
264
Cigna
CI
$72.1B
$12.9M 0.05%
48,350
+2,227
SHEL icon
265
Shell
SHEL
$241B
$12.9M 0.05%
138,280
+3,558
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$12.8M 0.05%
100,162
+7,545
BWG
267
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$134M
$12.8M 0.05%
1,672,017
+1,886
FITB
268
Fifth Third Bancorp
FITB
$45.6B
$12.8M 0.05%
275,128
+135,781
VLO icon
269
Valero Energy
VLO
$76.7B
$12.7M 0.05%
51,596
+1,029
CMI icon
270
Cummins
CMI
$92.8B
$12.7M 0.05%
23,600
-2,391
WMB icon
271
Williams Companies
WMB
$87.2B
$12.6M 0.05%
173,533
+19,157
ITW icon
272
Illinois Tool Works
ITW
$71.5B
$12.6M 0.05%
48,421
+975
EPD icon
273
Enterprise Products Partners
EPD
$81.6B
$12.5M 0.05%
330,404
+2,980
EQIX icon
274
Equinix
EQIX
$106B
$12.5M 0.05%
12,745
+395
AON icon
275
Aon
AON
$67.9B
$12.5M 0.05%
38,692
-246
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11
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