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
EDD
276
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$12.1M 0.05%
2,235,622
-1,417,803
ELV icon
277
Elevance Health
ELV
$64.6B
$12.1M 0.05%
34,616
+2,268
LITE icon
278
Lumentum
LITE
$47.4B
$12.1M 0.05%
32,877
-13,127
MHD icon
279
BlackRock MuniHoldings Fund
MHD
$623M
$12.1M 0.05%
1,030,141
-35,286
SUSL icon
280
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$12.1M 0.05%
99,715
+21,483
ADSK icon
281
Autodesk
ADSK
$54.7B
$12.1M 0.05%
40,755
-2,981
MDT icon
282
Medtronic
MDT
$123B
$12M 0.05%
124,805
-7,558
SCZ icon
283
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$11.9M 0.05%
153,204
+491
MELI icon
284
Mercado Libre
MELI
$90.4B
$11.9M 0.05%
5,893
+134
EGP icon
285
EastGroup Properties
EGP
$10.4B
$11.9M 0.05%
66,600
-533
NKE icon
286
Nike
NKE
$87B
$11.8M 0.05%
184,925
+8,828
SNOW icon
287
Snowflake
SNOW
$57.7B
$11.8M 0.05%
53,687
-4,186
ITW icon
288
Illinois Tool Works
ITW
$83B
$11.7M 0.05%
47,446
-168
NOC icon
289
Northrop Grumman
NOC
$107B
$11.7M 0.05%
20,515
+286
VTWO icon
290
Vanguard Russell 2000 ETF
VTWO
$14.1B
$11.6M 0.04%
116,984
+17,114
SCHE icon
291
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$11.6M 0.04%
355,418
-16,949
SPYM
292
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$11.6M 0.04%
145,091
+2,709
SNY icon
293
Sanofi
SNY
$112B
$11.6M 0.04%
239,892
+18,495
SO icon
294
Southern Company
SO
$110B
$11.6M 0.04%
132,872
-2,130
MMM icon
295
3M
MMM
$85B
$11.6M 0.04%
72,314
+3,318
REGN icon
296
Regeneron Pharmaceuticals
REGN
$83.3B
$11.5M 0.04%
14,924
+2,284
IAU icon
297
iShares Gold Trust
IAU
$82.4B
$11.5M 0.04%
141,905
+1,734
MO icon
298
Altria Group
MO
$115B
$11.5M 0.04%
199,229
+22,051
NU icon
299
Nu Holdings
NU
$73.5B
$11.4M 0.04%
683,352
-31,914
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.4M 0.04%
208,886
+37,867
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