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
EPD icon
326
Enterprise Products Partners
EPD
$80.4B
$10.5M 0.04%
327,424
-1,135
STX icon
327
Seagate
STX
$84B
$10.4M 0.04%
37,841
+7,740
UBS icon
328
UBS Group
UBS
$123B
$10.4M 0.04%
223,849
+18,509
ACGL icon
329
Arch Capital
ACGL
$35.3B
$10.4M 0.04%
108,212
+764
EAD
330
Allspring Income Opportunities Fund
EAD
$401M
$10.3M 0.04%
1,523,021
+102,895
VAC icon
331
Marriott Vacations Worldwide
VAC
$2.34B
$10.3M 0.04%
178,798
+19,228
CHW
332
Calamos Global Dynamic Income Fund
CHW
$508M
$10.3M 0.04%
1,389,314
+67,238
PHG icon
333
Philips
PHG
$29.4B
$10.3M 0.04%
379,061
+23,378
MET icon
334
MetLife
MET
$47.8B
$10.3M 0.04%
129,856
+102
GAM
335
General American Investors Company
GAM
$1.48B
$10.2M 0.04%
174,085
-10,021
LHX icon
336
L3Harris
LHX
$68.9B
$10.1M 0.04%
34,381
-9,280
BUD icon
337
AB InBev
BUD
$147B
$10.1M 0.04%
157,329
+27,793
HLT icon
338
Hilton Worldwide
HLT
$69.9B
$10M 0.04%
34,965
+3,960
BMY icon
339
Bristol-Myers Squibb
BMY
$127B
$10M 0.04%
185,853
-22,578
MTDR icon
340
Matador Resources
MTDR
$6.65B
$10M 0.04%
236,154
-2,703
MVT
341
DELISTED
BlackRock MuniVest Fund II
MVT
$10M 0.04%
926,525
+15,204
IWV icon
342
iShares Russell 3000 ETF
IWV
$18.5B
$9.93M 0.04%
25,666
+133
SHEL icon
343
Shell
SHEL
$233B
$9.9M 0.04%
134,722
+4,107
PRU icon
344
Prudential Financial
PRU
$34.4B
$9.9M 0.04%
87,687
+87
ESGV icon
345
Vanguard ESG US Stock ETF
ESGV
$11.7B
$9.83M 0.04%
81,227
-7,174
IBN icon
346
ICICI Bank
IBN
$106B
$9.81M 0.04%
329,168
-738
AJG icon
347
Arthur J. Gallagher & Co
AJG
$58B
$9.76M 0.04%
37,713
-9,075
RCL icon
348
Royal Caribbean
RCL
$77.7B
$9.74M 0.04%
34,906
-4,827
DVN icon
349
Devon Energy
DVN
$27B
$9.71M 0.04%
265,086
+35,846
TDG icon
350
TransDigm Group
TDG
$74.3B
$9.6M 0.04%
7,219
-355
12 13
14
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