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
DVY icon
351
iShares Select Dividend ETF
DVY
$22.6B
$9.58M 0.04%
67,887
+1,342
HCA icon
352
HCA Healthcare
HCA
$122B
$9.55M 0.04%
20,454
-203
PDEC icon
353
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$9.54M 0.04%
211,271
-80
MPC icon
354
Marathon Petroleum
MPC
$65.1B
$9.5M 0.04%
58,427
-1,045
AIG icon
355
American International
AIG
$42B
$9.48M 0.04%
110,795
+18,343
SPMD icon
356
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$9.47M 0.04%
163,586
+1,275
EQIX icon
357
Equinix
EQIX
$95.2B
$9.46M 0.04%
12,350
-19
TFC icon
358
Truist Financial
TFC
$62B
$9.44M 0.04%
191,812
+8,974
WMB icon
359
Williams Companies
WMB
$92.6B
$9.28M 0.04%
154,376
-1,950
BTI icon
360
British American Tobacco
BTI
$132B
$9.24M 0.04%
163,021
-1,997
FAST icon
361
Fastenal
FAST
$53.3B
$9.18M 0.04%
228,870
+1,950
IVOO icon
362
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.21B
$9.16M 0.04%
81,946
-255
MUFG icon
363
Mitsubishi UFJ Financial
MUFG
$199B
$9.15M 0.04%
576,992
+65,803
VRT icon
364
Vertiv
VRT
$96.1B
$9.09M 0.04%
56,134
-7,144
YUM icon
365
Yum! Brands
YUM
$44B
$9.07M 0.04%
59,932
+690
RSG icon
366
Republic Services
RSG
$71.5B
$9.04M 0.03%
42,669
+1,117
CSX icon
367
CSX Corp
CSX
$79.6B
$9.04M 0.03%
249,281
+2,536
OKE icon
368
Oneok
OKE
$53.4B
$8.97M 0.03%
122,098
+10,378
FDX icon
369
FedEx
FDX
$90.3B
$8.97M 0.03%
31,037
+1,321
WELL icon
370
Welltower
WELL
$144B
$8.94M 0.03%
48,160
+1,398
VOTE icon
371
TCW Transform 500 ETF
VOTE
$951M
$8.92M 0.03%
111,150
-470
IOT icon
372
Samsara
IOT
$16.6B
$8.9M 0.03%
251,029
+39,157
GBDC icon
373
Golub Capital BDC
GBDC
$3.28B
$8.89M 0.03%
654,906
+5,623
ITOT icon
374
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$8.88M 0.03%
59,711
+873
MNST icon
375
Monster Beverage
MNST
$76.8B
$8.85M 0.03%
115,403
-1,755
13 14
15
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