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
BGX
426
Blackstone Long-Short Credit Income Fund
BGX
$138M
$7.71M 0.03%
706,910
+314,884
KMI icon
427
Kinder Morgan
KMI
$70.5B
$7.65M 0.03%
228,201
+11,549
FERG icon
428
Ferguson
FERG
$44.6B
$7.63M 0.03%
32,693
+6
CTAS icon
429
Cintas
CTAS
$69.2B
$7.63M 0.03%
45,086
+3,363
IBN icon
430
ICICI Bank
IBN
$92.1B
$7.62M 0.03%
294,048
-35,120
RLTY icon
431
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$7.61M 0.03%
523,424
+70,078
MKL icon
432
Markel Group
MKL
$22.1B
$7.6M 0.03%
3,969
+75
NUE icon
433
Nucor
NUE
$59B
$7.57M 0.03%
44,730
+1,587
USHY icon
434
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$7.5M 0.03%
203,491
-165,527
CARR icon
435
Carrier Global
CARR
$56.9B
$7.48M 0.03%
132,874
-4,118
STT icon
436
State Street
STT
$43.5B
$7.48M 0.03%
59,081
-2,645
EME icon
437
Emcor
EME
$37.8B
$7.47M 0.03%
10,114
+405
EWJ icon
438
iShares MSCI Japan ETF
EWJ
$21.7B
$7.43M 0.03%
87,980
+1,374
FCX icon
439
Freeport-McMoran
FCX
$101B
$7.38M 0.03%
125,505
+5,564
ELAN icon
440
Elanco Animal Health
ELAN
$12.1B
$7.31M 0.03%
305,467
-16,081
TEL icon
441
TE Connectivity
TEL
$64.3B
$7.29M 0.03%
34,888
+3,871
JLL icon
442
Jones Lang LaSalle
JLL
$13.5B
$7.28M 0.03%
23,918
-1,792
SYY icon
443
Sysco
SYY
$35.7B
$7.25M 0.03%
101,633
+6,204
CIEN icon
444
Ciena
CIEN
$88.9B
$7.21M 0.03%
18,566
+1,979
SCHV icon
445
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.15M 0.03%
234,448
+8,616
CBOE icon
446
Cboe Global Markets
CBOE
$30B
$7.13M 0.03%
25,382
+770
TER icon
447
Teradyne
TER
$65.3B
$7.11M 0.03%
23,976
-437
FMDE icon
448
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.02B
$7.09M 0.03%
197,202
+4,972
SNPS icon
449
Synopsys
SNPS
$95.8B
$7.08M 0.03%
17,861
+367
DPG
450
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
$7.08M 0.03%
490,161
+102,349
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