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
BP icon
326
BP
BP
$112B
$10.7M 0.04%
227,805
-94,362
SAN icon
327
Banco Santander
SAN
$179B
$10.7M 0.04%
952,980
+19,543
ADBE icon
328
Adobe
ADBE
$106B
$10.7M 0.04%
44,010
-3,006
WELL icon
329
Welltower
WELL
$138B
$10.6M 0.04%
53,805
+5,645
ACGL icon
330
Arch Capital
ACGL
$30.6B
$10.6M 0.04%
110,640
+2,428
APP icon
331
Applovin
APP
$203B
$10.5M 0.04%
26,470
-1,761
NET icon
332
Cloudflare
NET
$96.4B
$10.5M 0.04%
50,970
+7,871
CCL icon
333
Carnival Corporation Ltd
CCL
$38.3B
$10.5M 0.04%
405,011
-8,865
MMM icon
334
3M
MMM
$79.7B
$10.4M 0.04%
71,466
-848
SHW icon
335
Sherwin-Williams
SHW
$72.3B
$10.3M 0.04%
32,283
-1,943
FSCO
336
FS Credit Opportunities Corp
FSCO
$995M
$10.3M 0.04%
+2,028,326
JCI icon
337
Johnson Controls International
JCI
$86.6B
$10.3M 0.04%
78,814
+5,682
CSX icon
338
CSX Corp
CSX
$85.7B
$10.3M 0.04%
251,578
+2,297
FAST icon
339
Fastenal
FAST
$51.4B
$10.3M 0.04%
221,704
-7,166
EMR icon
340
Emerson Electric
EMR
$79.6B
$10.3M 0.04%
78,470
-2,655
LPLA icon
341
LPL Financial
LPLA
$21.8B
$10.2M 0.04%
33,984
-1,307
HLT icon
342
Hilton Worldwide
HLT
$75.8B
$10.2M 0.04%
33,608
-1,357
FSSL
343
FS Specialty Lending Fund
FSSL
$893M
$10.2M 0.04%
815,689
+377,952
SHYG icon
344
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$10.2M 0.04%
240,544
-10,677
IYW icon
345
iShares US Technology ETF
IYW
$25.9B
$10.1M 0.04%
55,763
-479
EAD
346
Allspring Income Opportunities Fund
EAD
$387M
$10.1M 0.04%
1,558,061
+35,040
BKR icon
347
Baker Hughes
BKR
$64B
$10.1M 0.04%
175,244
-3,027
IWV icon
348
iShares Russell 3000 ETF
IWV
$19.9B
$9.94M 0.04%
26,821
+1,155
TDG icon
349
TransDigm Group
TDG
$69.7B
$9.91M 0.04%
8,552
+1,333
HAL icon
350
Halliburton
HAL
$33.5B
$9.83M 0.04%
252,147
-3,750
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