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
RELX icon
301
RELX
RELX
$61.8B
$11.4M 0.04%
281,686
+70,965
DFAC icon
302
Dimensional US Core Equity 2 ETF
DFAC
$42.1B
$11.4M 0.04%
287,193
+38
RY icon
303
Royal Bank of Canada
RY
$233B
$11.3M 0.04%
66,471
-241
SMFG icon
304
Sumitomo Mitsui Financial
SMFG
$132B
$11.3M 0.04%
584,325
+46,491
FTAI icon
305
FTAI Aviation
FTAI
$29.2B
$11.3M 0.04%
57,296
+1,679
IYW icon
306
iShares US Technology ETF
IYW
$19.7B
$11.2M 0.04%
56,242
-1,820
HEFA icon
307
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.09B
$11.2M 0.04%
270,886
-490
BP icon
308
BP
BP
$99.1B
$11.2M 0.04%
322,167
+11,026
SHW icon
309
Sherwin-Williams
SHW
$86.2B
$11.1M 0.04%
34,226
+1,460
ALL icon
310
Allstate
ALL
$55.6B
$11M 0.04%
53,004
+2,206
XLI icon
311
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$11M 0.04%
71,163
-4,592
AMCR icon
312
Amcor
AMCR
$21.2B
$11M 0.04%
263,624
+6,908
BK icon
313
Bank of New York Mellon
BK
$81.7B
$11M 0.04%
94,575
+14,001
EG icon
314
Everest Group
EG
$13.6B
$11M 0.04%
32,305
-12,799
SAN icon
315
Banco Santander
SAN
$169B
$10.9M 0.04%
933,437
+69,054
VT icon
316
Vanguard Total World Stock ETF
VT
$63.3B
$10.9M 0.04%
77,269
-34,606
MRVL icon
317
Marvell Technology
MRVL
$68.2B
$10.9M 0.04%
127,862
-8,169
MUE
318
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$10.8M 0.04%
1,073,834
+179,195
SHYG icon
319
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.79B
$10.8M 0.04%
251,221
-15,342
EMR icon
320
Emerson Electric
EMR
$81.8B
$10.8M 0.04%
81,125
+269
RSP icon
321
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$10.7M 0.04%
56,097
-19,976
NGG icon
322
National Grid
NGG
$90.1B
$10.7M 0.04%
137,865
+10,887
MPWR icon
323
Monolithic Power Systems
MPWR
$53.4B
$10.6M 0.04%
11,674
-754
HWM icon
324
Howmet Aerospace
HWM
$104B
$10.6M 0.04%
51,569
+6,766
GD icon
325
General Dynamics
GD
$98.6B
$10.5M 0.04%
31,235
+72
11 12
13
14 15