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
AEP icon
376
American Electric Power
AEP
$69.2B
$8.93M 0.04%
68,117
+1,904
EMD
377
Western Asset Emerging Markets Debt Fund
EMD
$610M
$8.89M 0.04%
905,604
-385,806
MOAT icon
378
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8.88M 0.04%
91,826
-67,062
SUNB
379
Sunbelt Rentals Holdings
SUNB
$31.6B
$8.86M 0.04%
+136,120
NKE icon
380
Nike
NKE
$64.8B
$8.83M 0.04%
166,846
-18,079
PCAR icon
381
PACCAR
PCAR
$59.4B
$8.78M 0.03%
76,030
+3,299
COHR icon
382
Coherent
COHR
$83.5B
$8.74M 0.03%
36,702
-1,646
DDOG icon
383
Datadog
DDOG
$95.8B
$8.72M 0.03%
73,856
+9,716
NWG icon
384
NatWest
NWG
$64.3B
$8.67M 0.03%
581,001
+197,481
UPST icon
385
Upstart Holdings
UPST
$3.1B
$8.65M 0.03%
337,287
+1,101
CRCL
386
Circle Internet Group
CRCL
$25.1B
$8.61M 0.03%
90,217
+87,469
PDX
387
PIMCO Dynamic Income Strategy Fund
PDX
$969M
$8.58M 0.03%
+388,722
MDLZ icon
388
Mondelez International
MDLZ
$78.4B
$8.54M 0.03%
148,129
+255
UBS icon
389
UBS Group
UBS
$158B
$8.51M 0.03%
219,224
-4,625
SPG icon
390
Simon Property Group
SPG
$66B
$8.48M 0.03%
45,468
+842
VOTE icon
391
TCW Transform 500 ETF
VOTE
$1.1B
$8.48M 0.03%
111,150
VDE icon
392
Vanguard Energy ETF
VDE
$10B
$8.46M 0.03%
48,901
-325
CFG icon
393
Citizens Financial Group
CFG
$26.3B
$8.45M 0.03%
140,873
-3,748
WDC icon
394
Western Digital
WDC
$194B
$8.44M 0.03%
31,206
-276
FFIV icon
395
F5
FFIV
$23.1B
$8.42M 0.03%
29,115
+4,869
SNOW icon
396
Snowflake
SNOW
$90.5B
$8.42M 0.03%
55,824
+2,137
EBAY icon
397
eBay
EBAY
$48.3B
$8.4M 0.03%
92,261
+4,891
MET icon
398
MetLife
MET
$53.3B
$8.34M 0.03%
117,899
-11,957
BBVA icon
399
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$8.33M 0.03%
384,781
+28,253
SDHY
400
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$8.31M 0.03%
518,927
-306,717
14 15
16
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