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
SCHE icon
301
Schwab Emerging Markets Equity ETF
SCHE
$13B
$11.4M 0.05%
346,106
-9,312
FTAI icon
302
FTAI Aviation
FTAI
$25.2B
$11.4M 0.05%
46,420
-10,876
FTI icon
303
TechnipFMC
FTI
$27.7B
$11.4M 0.05%
164,251
-12,142
MCO icon
304
Moody's
MCO
$79.2B
$11.3M 0.05%
25,965
+199
BSX icon
305
Boston Scientific
BSX
$70.9B
$11.3M 0.05%
180,342
+4,035
GM icon
306
General Motors
GM
$73.7B
$11.3M 0.04%
151,091
+996
FDX icon
307
FedEx
FDX
$78.5B
$11.2M 0.04%
31,508
+471
SPYM
308
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$11.2M 0.04%
146,026
+935
FIX icon
309
Comfort Systems
FIX
$66.3B
$11.2M 0.04%
8,101
+2
CEG icon
310
Constellation Energy
CEG
$98.5B
$11.2M 0.04%
39,979
-415
RSP icon
311
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$11.1M 0.04%
57,838
+1,741
ALL icon
312
Allstate
ALL
$54.2B
$11.1M 0.04%
53,372
+368
PHG icon
313
Philips
PHG
$24.2B
$11M 0.04%
402,977
+23,916
XLI icon
314
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$11M 0.04%
68,156
-3,007
AWF
315
AllianceBernstein Global High Income Fund
AWF
$891M
$11M 0.04%
+1,078,357
VT icon
316
Vanguard Total World Stock ETF
VT
$75.7B
$11M 0.04%
79,243
+1,974
IDXX icon
317
Idexx Laboratories
IDXX
$43.5B
$11M 0.04%
19,494
+691
MSI icon
318
Motorola Solutions
MSI
$69B
$10.9M 0.04%
25,126
+2,552
BNY
319
Bank of New York Mellon
BNY
$97B
$10.8M 0.04%
91,092
-3,483
DVY icon
320
iShares Select Dividend ETF
DVY
$22.5B
$10.8M 0.04%
71,361
+3,474
SNY icon
321
Sanofi
SNY
$102B
$10.8M 0.04%
224,079
-15,813
TPL icon
322
Texas Pacific Land
TPL
$25.6B
$10.8M 0.04%
22,704
+719
AMCR icon
323
Amcor
AMCR
$17.8B
$10.8M 0.04%
270,707
+7,083
TGT icon
324
Target
TGT
$55.9B
$10.7M 0.04%
88,679
+24,200
CHW
325
Calamos Global Dynamic Income Fund
CHW
$584M
$10.7M 0.04%
1,478,721
+89,407
11 12
13
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