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
VTHR icon
451
Vanguard Russell 3000 ETF
VTHR
$4.63B
$7.05M 0.03%
24,509
+3
ABNB icon
452
Airbnb
ABNB
$79.3B
$7.01M 0.03%
55,493
+7,562
WCN
453
Waste Connections
WCN
$38.4B
$6.98M 0.03%
42,982
+3,209
VXF icon
454
Vanguard Extended Market ETF
VXF
$29.8B
$6.98M 0.03%
33,920
-626
SONY icon
455
Sony
SONY
$131B
$6.97M 0.03%
336,462
+47,013
XEL icon
456
Xcel Energy
XEL
$49B
$6.95M 0.03%
87,438
-4,249
SLYG icon
457
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.69B
$6.95M 0.03%
71,926
+43,735
RY icon
458
Royal Bank of Canada
RY
$266B
$6.95M 0.03%
42,946
-23,525
DELL icon
459
Dell
DELL
$269B
$6.95M 0.03%
42,330
+7,975
RFMZ
460
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$6.91M 0.03%
546,079
+199,459
IJT icon
461
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
$6.9M 0.03%
47,668
+21,942
XYZ
462
Block Inc
XYZ
$41.4B
$6.89M 0.03%
114,567
+15,182
ROK icon
463
Rockwell Automation
ROK
$51.1B
$6.88M 0.03%
19,161
+45
L icon
464
Loews
L
$21.7B
$6.84M 0.03%
64,063
+114
AXON icon
465
Axon Enterprise
AXON
$38.4B
$6.82M 0.03%
16,049
+794
DFAE icon
466
Dimensional Emerging Core Equity Market ETF
DFAE
$9.74B
$6.79M 0.03%
200,492
+58,098
PAGP icon
467
Plains GP Holdings
PAGP
$4.98B
$6.79M 0.03%
279,490
-1,777,041
ZTS icon
468
Zoetis
ZTS
$32.1B
$6.78M 0.03%
57,358
+6,497
EW icon
469
Edwards Lifesciences
EW
$49.9B
$6.77M 0.03%
84,551
+8,165
PAA icon
470
Plains All American Pipeline
PAA
$16.4B
$6.75M 0.03%
302,443
-1,882,515
MTZ icon
471
MasTec
MTZ
$29.5B
$6.75M 0.03%
20,979
-886
WSM icon
472
Williams-Sonoma
WSM
$24.1B
$6.69M 0.03%
36,714
-234
MDYG icon
473
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$6.68M 0.03%
69,638
VIOV icon
474
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
$6.65M 0.03%
65,407
-7,076
PAYX icon
475
Paychex
PAYX
$35.3B
$6.65M 0.03%
72,195
+20,636
17 18
19
20 21