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
+$26M
2
+$21.5M
3
+$16.6M
4
DASH icon
DoorDash
DASH
+$14.9M
5
COST icon
Costco
COST
+$13.5M

Top Sells

1
+$414M
2
+$119M
3
+$97.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.9M

Sector Composition

1 Technology 19.43%
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
PH icon
276
Parker-Hannifin
PH
$127B
$12.5M 0.05%
16,423
-493
INTC icon
277
Intel
INTC
$235B
$12.4M 0.05%
370,638
+14,681
ITW icon
278
Illinois Tool Works
ITW
$87.3B
$12.4M 0.05%
47,614
-116
SCHE icon
279
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$12.4M 0.05%
372,367
-360,479
DFIV icon
280
Dimensional International Value ETF
DFIV
$18B
$12.4M 0.05%
268,276
-18,268
GILD icon
281
Gilead Sciences
GILD
$194B
$12.4M 0.05%
111,301
+1,035
NOC icon
282
Northrop Grumman
NOC
$99.5B
$12.3M 0.05%
20,229
+1,950
ROST icon
283
Ross Stores
ROST
$63.7B
$12.3M 0.05%
80,881
-98
NKE icon
284
Nike
NKE
$93.5B
$12.3M 0.05%
176,097
-5,641
PWR icon
285
Quanta Services
PWR
$78.2B
$12M 0.05%
28,869
-1,218
MCO icon
286
Moody's
MCO
$76.5B
$12M 0.05%
25,099
+44
SCZ icon
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$11.7M 0.04%
152,713
-102,890
MO icon
288
Altria Group
MO
$113B
$11.7M 0.04%
177,178
+10,037
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$11.7M 0.04%
75,755
-721
HSBC icon
290
HSBC
HSBC
$292B
$11.6M 0.04%
162,986
+3,833
RACE icon
291
Ferrari
RACE
$67.4B
$11.5M 0.04%
23,788
-1,529
SHYG icon
292
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.96B
$11.5M 0.04%
266,563
-33,285
DFAR icon
293
Dimensional US Real Estate ETF
DFAR
$1.62B
$11.5M 0.04%
481,835
-19,592
MPC icon
294
Marathon Petroleum
MPC
$60.2B
$11.5M 0.04%
59,472
+747
GAM
295
General American Investors Company
GAM
$1.42B
$11.5M 0.04%
184,106
-18,563
NU icon
296
Nu Holdings
NU
$80.8B
$11.5M 0.04%
715,266
+259,815
BWG
297
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$144M
$11.4M 0.04%
1,318,834
+427,597
MPWR icon
298
Monolithic Power Systems
MPWR
$57B
$11.4M 0.04%
12,428
+354
MRVL icon
299
Marvell Technology
MRVL
$66.8B
$11.4M 0.04%
136,031
-3,869
IYW icon
300
iShares US Technology ETF
IYW
$20B
$11.4M 0.04%
58,062
-3,720
10 11
12
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