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
RSG icon
276
Republic Services
RSG
$62B
$12.5M 0.05%
56,939
+14,270
AFL icon
277
Aflac
AFL
$57.8B
$12.4M 0.05%
112,691
-561
IAU icon
278
iShares Gold Trust
IAU
$69.7B
$12.3M 0.05%
139,709
-2,196
REGN icon
279
Regeneron Pharmaceuticals
REGN
$63.2B
$12.3M 0.05%
15,912
+988
BX icon
280
Blackstone
BX
$140B
$12.3M 0.05%
106,738
+11,135
SE icon
281
Sea Limited
SE
$57B
$12.2M 0.05%
147,464
+17,412
CVS icon
282
CVS Health
CVS
$114B
$12.2M 0.05%
169,297
-12,628
BTI icon
283
British American Tobacco
BTI
$131B
$12.2M 0.05%
207,766
+44,745
IHDG icon
284
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$12.1M 0.05%
251,861
-5,669
EGP icon
285
EastGroup Properties
EGP
$10.5B
$12.1M 0.05%
65,246
-1,354
DFAR icon
286
Dimensional US Real Estate ETF
DFAR
$1.68B
$12.1M 0.05%
509,846
-95,227
VTWO icon
287
Vanguard Russell 2000 ETF
VTWO
$16.7B
$12M 0.05%
119,862
+2,878
NVO
288
Novo Nordisk
NVO
$190B
$12M 0.05%
325,687
-19,366
GHC icon
289
Graham Holdings Company
GHC
$4.76B
$12M 0.05%
11,309
+39
PSX icon
290
Phillips 66
PSX
$73.2B
$12M 0.05%
65,623
-1,049
SCZ icon
291
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$11.9M 0.05%
152,270
-934
LHX icon
292
L3Harris
LHX
$57.4B
$11.9M 0.05%
34,546
+165
SLB icon
293
SLB Ltd
SLB
$84.6B
$11.7M 0.05%
227,109
-1,029
SMFG icon
294
Sumitomo Mitsui Financial
SMFG
$145B
$11.7M 0.05%
590,654
+6,329
SNDK
295
Sandisk
SNDK
$254B
$11.6M 0.05%
18,314
+2,514
VAC icon
296
Marriott Vacations Worldwide
VAC
$3.08B
$11.6M 0.05%
178,502
-296
HWM icon
297
Howmet Aerospace
HWM
$100B
$11.5M 0.05%
49,954
-1,615
HEFA icon
298
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$11.5M 0.05%
270,886
OKE icon
299
Oneok
OKE
$54.6B
$11.5M 0.05%
126,900
+4,802
GD icon
300
General Dynamics
GD
$91.3B
$11.5M 0.05%
33,397
+2,162
10 11
12
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