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
$26.2B
AUM Growth
+$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,393
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.3M
3
+$18.9M
4
COST icon
Costco
COST
+$15.5M
5
DASH icon
DoorDash
DASH
+$13.7M

Top Sells

1
+$384M
2
+$124M
3
+$93.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.4M

Sector Composition

1 Technology 19.42%
2 Financials 8.25%
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
$302M
$9.52M 0.04%
+832,142
NET icon
352
Cloudflare
NET
$68.5B
$9.5M 0.04%
44,268
+9,813
SRLN icon
353
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
$9.46M 0.04%
227,631
+61,978
DVY icon
354
iShares Select Dividend ETF
DVY
$22.1B
$9.46M 0.04%
66,545
+3,581
BMY icon
355
Bristol-Myers Squibb
BMY
$122B
$9.4M 0.04%
208,431
-38,856
BKLN icon
356
Invesco Senior Loan ETF
BKLN
$6B
$9.39M 0.04%
448,745
+119,234
VRT icon
357
Vertiv
VRT
$89.6B
$9.39M 0.04%
63,278
+1,399
SHEL icon
358
Shell
SHEL
$260B
$9.34M 0.04%
130,615
-3,132
COIN icon
359
Coinbase
COIN
$42.5B
$9.34M 0.04%
27,667
-1,121
SPMD icon
360
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.2B
$9.28M 0.04%
162,311
+2,255
GM icon
361
General Motors
GM
$65.8B
$9.28M 0.04%
152,225
-2,595
FTAI icon
362
FTAI Aviation
FTAI
$23.5B
$9.28M 0.04%
55,617
+1,684
PDEC icon
363
Innovator US Equity Power Buffer ETF December
PDEC
$967M
$9.27M 0.04%
+211,351
SUSL icon
364
iShares ESG MSCI USA Leaders ETF
SUSL
$943M
$9.16M 0.04%
78,232
+900
EEM icon
365
iShares MSCI Emerging Markets ETF
EEM
$24.2B
$9.13M 0.03%
171,019
-111,057
NGG icon
366
National Grid
NGG
$83.2B
$9.1M 0.03%
126,978
+47,396
PRU icon
367
Prudential Financial
PRU
$32.9B
$9.09M 0.03%
87,600
-4,589
PSX icon
368
Phillips 66
PSX
$74.1B
$9.08M 0.03%
66,748
+2,434
IVOO icon
369
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.03B
$9.07M 0.03%
82,201
-686
SAN icon
370
Banco Santander
SAN
$155B
$9.06M 0.03%
864,383
+3,198
KKR icon
371
KKR & Co
KKR
$80.6B
$9.05M 0.03%
69,672
+7,615
APD icon
372
Air Products & Chemicals
APD
$64.9B
$9.02M 0.03%
33,090
-1,952
YUM icon
373
Yum! Brands
YUM
$42.7B
$9M 0.03%
59,242
+653
SMFG icon
374
Sumitomo Mitsui Financial
SMFG
$121B
$9M 0.03%
537,834
+65,588
MUE
375
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$9M 0.03%
894,639
+70,788
13 14
15
16 17