Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $26.2B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
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 8.24%
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
EGP icon
301
EastGroup Properties
EGP
$9.67B
$11.4M 0.04%
67,133
-58,249
SHW icon
302
Sherwin-Williams
SHW
$85.2B
$11.3M 0.04%
32,766
+694
LPLA icon
303
LPL Financial
LPLA
$28.5B
$11.3M 0.04%
34,067
+859
AXON icon
304
Axon Enterprise
AXON
$42.6B
$11.2M 0.04%
15,587
+2,147
SPYM
305
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$11.2M 0.04%
142,382
+680
FAST icon
306
Fastenal
FAST
$46.4B
$11.1M 0.04%
226,920
-23,398
DFAC icon
307
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$11.1M 0.04%
287,155
-16,148
CMI icon
308
Cummins
CMI
$68.7B
$11.1M 0.04%
26,180
+533
EVTC icon
309
Evertec
EVTC
$1.85B
$10.9M 0.04%
323,949
+4,901
PLD icon
310
Prologis
PLD
$119B
$10.9M 0.04%
95,511
+1,797
ALL icon
311
Allstate
ALL
$55.7B
$10.9M 0.04%
50,798
+819
MSI icon
312
Motorola Solutions
MSI
$61.6B
$10.8M 0.04%
23,564
+597
HEFA icon
313
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$10.7M 0.04%
271,376
+490
MTDR icon
314
Matador Resources
MTDR
$5.27B
$10.7M 0.04%
238,857
-4,320
BP icon
315
BP
BP
$92.2B
$10.7M 0.04%
311,141
-9,790
MMM icon
316
3M
MMM
$91.4B
$10.7M 0.04%
68,996
+544
MET icon
317
MetLife
MET
$50.4B
$10.7M 0.04%
129,754
-2,503
GD icon
318
General Dynamics
GD
$92.3B
$10.6M 0.04%
31,163
+335
VAC icon
319
Marriott Vacations Worldwide
VAC
$1.89B
$10.6M 0.04%
159,570
+4,780
EMR icon
320
Emerson Electric
EMR
$74.9B
$10.6M 0.04%
80,856
+175
AMCR icon
321
Amcor
AMCR
$19.7B
$10.5M 0.04%
1,283,581
-83,621
ESGV icon
322
Vanguard ESG US Stock ETF
ESGV
$11.8B
$10.5M 0.04%
88,401
-25,966
ELV icon
323
Elevance Health
ELV
$75.2B
$10.5M 0.04%
32,348
-968
SNY icon
324
Sanofi
SNY
$121B
$10.4M 0.04%
221,397
+8,936
AVLV icon
325
Avantis US Large Cap Value ETF
AVLV
$8.74B
$10.4M 0.04%
144,171
+27,565
11 12
13
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