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
EFR
351
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$9.52M 0.04%
+832,142
NET icon
352
Cloudflare
NET
$70.1B
$9.5M 0.04%
44,268
+9,813
SRLN icon
353
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
$9.46M 0.04%
227,631
+61,978
DVY icon
354
iShares Select Dividend ETF
DVY
$21B
$9.46M 0.04%
66,545
+3,581
BMY icon
355
Bristol-Myers Squibb
BMY
$100B
$9.4M 0.04%
208,431
-38,856
BKLN icon
356
Invesco Senior Loan ETF
BKLN
$6.34B
$9.39M 0.04%
448,745
+119,234
VRT icon
357
Vertiv
VRT
$68.7B
$9.39M 0.04%
63,278
+1,399
SHEL icon
358
Shell
SHEL
$211B
$9.34M 0.04%
130,615
-3,132
COIN icon
359
Coinbase
COIN
$73.6B
$9.34M 0.04%
27,667
-1,121
SPMD icon
360
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$9.28M 0.04%
162,311
+2,255
GM icon
361
General Motors
GM
$68.6B
$9.28M 0.04%
152,225
-2,595
FTAI icon
362
FTAI Aviation
FTAI
$17.8B
$9.28M 0.04%
55,617
+1,684
PDEC icon
363
Innovator US Equity Power Buffer ETF December
PDEC
$874M
$9.27M 0.04%
+211,351
SUSL icon
364
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$9.16M 0.04%
78,232
+900
EEM icon
365
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$9.13M 0.03%
171,019
-111,057
NGG icon
366
National Grid
NGG
$75.5B
$9.1M 0.03%
125,181
+46,725
PRU icon
367
Prudential Financial
PRU
$37.9B
$9.09M 0.03%
87,600
-4,589
PSX icon
368
Phillips 66
PSX
$55.2B
$9.08M 0.03%
66,748
+2,434
IVOO icon
369
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.92B
$9.07M 0.03%
82,201
-686
SAN icon
370
Banco Santander
SAN
$158B
$9.06M 0.03%
864,383
+3,198
KKR icon
371
KKR & Co
KKR
$109B
$9.05M 0.03%
69,672
+7,615
APD icon
372
Air Products & Chemicals
APD
$58.1B
$9.02M 0.03%
33,090
-1,952
YUM icon
373
Yum! Brands
YUM
$42.5B
$9M 0.03%
59,242
+653
SMFG icon
374
Sumitomo Mitsui Financial
SMFG
$117B
$9M 0.03%
537,834
+65,588
MUE icon
375
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$9M 0.03%
894,639
+70,788
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15
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