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
NGG icon
351
National Grid
NGG
$80.2B
$9.83M 0.04%
116,208
-21,657
MUFG icon
352
Mitsubishi UFJ Financial
MUFG
$216B
$9.81M 0.04%
578,090
+1,098
SPMD icon
353
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$9.8M 0.04%
165,486
+1,900
HCA icon
354
HCA Healthcare
HCA
$81.5B
$9.8M 0.04%
20,699
+245
RCL icon
355
Royal Caribbean
RCL
$78B
$9.74M 0.04%
35,380
+474
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$9.72M 0.04%
171,209
-37,677
ADSK icon
357
Autodesk
ADSK
$50B
$9.67M 0.04%
40,394
-361
EOG icon
358
EOG Resources
EOG
$73.8B
$9.63M 0.04%
66,607
+2,391
YUM icon
359
Yum! Brands
YUM
$40.4B
$9.55M 0.04%
61,437
+1,505
GAM
360
General American Investors Company
GAM
$1.54B
$9.45M 0.04%
161,664
-12,421
MYI icon
361
BlackRock MuniYield Quality Fund III
MYI
$726M
$9.41M 0.04%
895,285
+879,585
VTV icon
362
Vanguard Value ETF
VTV
$179B
$9.37M 0.04%
47,764
+3,595
UPS icon
363
United Parcel Service
UPS
$92.6B
$9.34M 0.04%
94,970
+7,320
EFR
364
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$9.29M 0.04%
881,001
-319,350
BUD icon
365
AB InBev
BUD
$156B
$9.22M 0.04%
132,899
-24,430
NU icon
366
Nu Holdings
NU
$58B
$9.18M 0.04%
638,504
-44,848
IVOO icon
367
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.6B
$9.17M 0.04%
80,224
-1,722
MNST icon
368
Monster Beverage
MNST
$86.3B
$9.16M 0.04%
126,476
+11,073
ELV icon
369
Elevance Health
ELV
$84.5B
$9.14M 0.04%
31,213
-3,403
DLR icon
370
Digital Realty Trust
DLR
$65.8B
$9.14M 0.04%
50,703
+3,244
ESGV icon
371
Vanguard ESG US Stock ETF
ESGV
$13.3B
$9.12M 0.04%
81,227
KR icon
372
Kroger
KR
$38B
$9.07M 0.04%
125,333
+3,957
TFC icon
373
Truist Financial
TFC
$60B
$9.04M 0.04%
196,658
+4,846
SGHT icon
374
Sight Sciences
SGHT
$236M
$9.04M 0.04%
2,397,332
+1,678,980
CTVA icon
375
Corteva
CTVA
$51.9B
$9.01M 0.04%
107,652
+99
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