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
CMI icon
251
Cummins
CMI
$79.3B
$13.3M 0.05%
25,991
-189
WM icon
252
Waste Management
WM
$98.2B
$13.2M 0.05%
60,070
+639
MCO icon
253
Moody's
MCO
$83.7B
$13.2M 0.05%
25,766
+667
HSBC icon
254
HSBC
HSBC
$297B
$13.1M 0.05%
166,928
+3,942
DISV icon
255
Dimensional International Small Cap Value ETF
DISV
$4.55B
$13M 0.05%
342,439
-13,575
CME icon
256
CME Group
CME
$115B
$13M 0.05%
47,497
-1,981
AZO icon
257
AutoZone
AZO
$60.5B
$12.8M 0.05%
3,765
+29
ORLY icon
258
O'Reilly Automotive
ORLY
$78.8B
$12.7M 0.05%
139,676
-400
SBUX icon
259
Starbucks
SBUX
$111B
$12.7M 0.05%
151,138
+2,702
IDXX icon
260
Idexx Laboratories
IDXX
$51.2B
$12.7M 0.05%
18,803
-1,031
CI icon
261
Cigna
CI
$75.1B
$12.7M 0.05%
46,123
-3,627
ICF icon
262
iShares Select U.S. REIT ETF
ICF
$2.09B
$12.7M 0.05%
212,695
-6,522
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$12.7M 0.05%
92,617
-2,523
CCL icon
264
Carnival Corp
CCL
$39.4B
$12.6M 0.05%
413,876
+61,816
LPLA icon
265
LPL Financial
LPLA
$25.1B
$12.6M 0.05%
35,291
+1,224
PLD icon
266
Prologis
PLD
$129B
$12.5M 0.05%
98,196
+2,685
IHDG icon
267
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$12.5M 0.05%
257,530
-55,903
AFL icon
268
Aflac
AFL
$58.2B
$12.5M 0.05%
113,252
+268
LMT icon
269
Lockheed Martin
LMT
$151B
$12.5M 0.05%
25,768
+810
PWR icon
270
Quanta Services
PWR
$84.7B
$12.4M 0.05%
29,418
+549
GHC icon
271
Graham Holdings Company
GHC
$4.69B
$12.4M 0.05%
11,270
+1
AVLV icon
272
Avantis US Large Cap Value ETF
AVLV
$10.5B
$12.4M 0.05%
163,223
+19,052
DUK icon
273
Duke Energy
DUK
$102B
$12.3M 0.05%
105,289
-2,789
GM icon
274
General Motors
GM
$71.3B
$12.2M 0.05%
150,095
-2,130
ING icon
275
ING
ING
$78.6B
$12.2M 0.05%
434,215
-96,011
9 10
11
12 13