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
TFC icon
401
Truist Financial
TFC
$59.5B
$8.36M 0.03%
182,838
+18,328
SSNC icon
402
SS&C Technologies
SSNC
$21B
$8.36M 0.03%
94,152
-3,688
KR icon
403
Kroger
KR
$44.6B
$8.34M 0.03%
123,774
+5,681
TEL icon
404
TE Connectivity
TEL
$66.5B
$8.33M 0.03%
37,948
+7,562
WELL icon
405
Welltower
WELL
$143B
$8.33M 0.03%
46,762
-254
DLR icon
406
Digital Realty Trust
DLR
$55B
$8.31M 0.03%
48,043
-941
BFK icon
407
BlackRock Municipal Income Trust
BFK
$436M
$8.27M 0.03%
823,166
-628,791
VTV icon
408
Vanguard Value ETF
VTV
$153B
$8.22M 0.03%
44,078
+598
OKE icon
409
Oneok
OKE
$45.8B
$8.15M 0.03%
111,720
-15,938
MUFG icon
410
Mitsubishi UFJ Financial
MUFG
$180B
$8.15M 0.03%
511,189
+22,400
ETW
411
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$8.11M 0.03%
895,841
-296,661
ZTS icon
412
Zoetis
ZTS
$56.5B
$8.07M 0.03%
55,126
-4,166
HLT icon
413
Hilton Worldwide
HLT
$66.3B
$8.04M 0.03%
31,005
+64
DVN icon
414
Devon Energy
DVN
$23.2B
$8.04M 0.03%
229,240
+32,353
EBAY icon
415
eBay
EBAY
$37.4B
$8.02M 0.03%
88,148
-2,586
MMU
416
Western Asset Managed Municipals Fund
MMU
$565M
$7.95M 0.03%
768,987
-1,045,599
EOD
417
Allspring Global Dividend Opportunity Fund
EOD
$253M
$7.94M 0.03%
1,392,891
+631,362
SONY icon
418
Sony
SONY
$175B
$7.93M 0.03%
274,938
-1,055
CARR icon
419
Carrier Global
CARR
$46.2B
$7.92M 0.03%
132,744
-1,451
IOT icon
420
Samsara
IOT
$21.8B
$7.89M 0.03%
211,872
+78,676
MNST icon
421
Monster Beverage
MNST
$73.3B
$7.89M 0.03%
117,158
-7,031
DEO icon
422
Diageo
DEO
$50.9B
$7.84M 0.03%
82,151
-160
HEDJ icon
423
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$7.78M 0.03%
154,452
BUD icon
424
AB InBev
BUD
$120B
$7.72M 0.03%
129,536
-9,257
CTVA icon
425
Corteva
CTVA
$45.6B
$7.7M 0.03%
113,913
+8,673
15 16
17
18 19