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
$25.3B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,322
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$127M
3
+$95.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$57.2M

Top Sells

1
+$215M
2
+$87M
3
+$57.3M
4
ORCL icon
Oracle
ORCL
+$40.6M
5
JWN
Nordstrom
JWN
+$35.4M

Sector Composition

1 Technology 21.03%
2 Financials 8.14%
3 Consumer Discretionary 4.96%
4 Communication Services 3.91%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
376
Kroger
KR
$44.1B
$8.47M 0.03%
118,093
-3,620
PYPL icon
377
PayPal
PYPL
$59.2B
$8.47M 0.03%
114,043
-52,162
IAU icon
378
iShares Gold Trust
IAU
$62.4B
$8.46M 0.03%
135,680
-8,366
DFSE icon
379
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$473M
$8.46M 0.03%
222,203
+56,421
CMI icon
380
Cummins
CMI
$64B
$8.4M 0.03%
25,647
-1,226
SUSL icon
381
iShares ESG MSCI USA Leaders ETF
SUSL
$940M
$8.38M 0.03%
+77,332
ROAD icon
382
Construction Partners
ROAD
$5.99B
$8.36M 0.03%
78,685
+4,774
DVY icon
383
iShares Select Dividend ETF
DVY
$20.7B
$8.36M 0.03%
62,964
-4,332
BTI icon
384
British American Tobacco
BTI
$117B
$8.35M 0.03%
176,327
-19,409
DEO icon
385
Diageo
DEO
$52.5B
$8.3M 0.03%
82,311
+17,574
NEM icon
386
Newmont
NEM
$96.5B
$8.3M 0.03%
142,440
+19,974
KKR icon
387
KKR & Co
KKR
$107B
$8.26M 0.03%
62,057
-5,306
VOTE icon
388
TCW Transform 500 ETF
VOTE
$920M
$8.25M 0.03%
113,452
HLT icon
389
Hilton Worldwide
HLT
$62.6B
$8.24M 0.03%
30,941
-1,137
AIG icon
390
American International
AIG
$42B
$8.19M 0.03%
95,700
+3,113
DDOG icon
391
Datadog
DDOG
$65.2B
$8.16M 0.03%
61,031
+17,751
CL icon
392
Colgate-Palmolive
CL
$62.9B
$8.16M 0.03%
91,011
-1,901
CSX icon
393
CSX Corp
CSX
$65.1B
$8.12M 0.03%
248,744
-13,812
SSNC icon
394
SS&C Technologies
SSNC
$20.6B
$8.1M 0.03%
97,840
-12,613
FFIV icon
395
F5
FFIV
$13.5B
$8.03M 0.03%
27,277
-11,090
HWM icon
396
Howmet Aerospace
HWM
$82B
$7.99M 0.03%
42,914
-12,387
INTC icon
397
Intel
INTC
$171B
$7.97M 0.03%
355,957
+34,777
STE icon
398
Steris
STE
$25.5B
$7.96M 0.03%
33,143
-435
ITOT icon
399
iShares Core S&P Total US Stock Market ETF
ITOT
$78.4B
$7.96M 0.03%
58,919
+14,833
AVLV icon
400
Avantis US Large Cap Value ETF
AVLV
$8.39B
$7.95M 0.03%
116,606
+12,648
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16
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