Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,411
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$21.6M
3
+$21.6M
4
LLY icon
Eli Lilly
LLY
+$18.1M
5
DHR icon
Danaher
DHR
+$17.8M

Top Sells

1
+$635M
2
+$75M
3
+$56.6M
4
TJX icon
TJX Companies
TJX
+$50.2M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$29.5M

Sector Composition

1 Technology 17.39%
2 Financials 8.41%
3 Consumer Discretionary 5.24%
4 Communication Services 4.63%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
451
Xcel Energy
XEL
$49.1B
$6.78M 0.03%
91,687
+1,156
EOG icon
452
EOG Resources
EOG
$68.6B
$6.74M 0.03%
64,216
-10,789
L icon
453
Loews
L
$23B
$6.73M 0.03%
63,949
-32
CWST icon
454
Casella Waste Systems
CWST
$5.94B
$6.73M 0.03%
68,665
+19,346
NWG icon
455
NatWest
NWG
$64.2B
$6.71M 0.03%
383,520
+15,214
SCHV icon
456
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$6.69M 0.03%
225,832
+15,742
COWZ icon
457
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$6.67M 0.03%
110,332
+100,309
RLTY icon
458
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$6.66M 0.03%
453,346
+166,870
DFUS icon
459
Dimensional US Equity ETF
DFUS
$19B
$6.62M 0.03%
89,251
-1,152
EVTC icon
460
Evertec
EVTC
$1.81B
$6.61M 0.03%
227,221
-96,728
XLC icon
461
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$6.6M 0.03%
56,057
+522
RBLX icon
462
Roblox
RBLX
$47.8B
$6.6M 0.03%
81,440
-13,064
WSM icon
463
Williams-Sonoma
WSM
$23.4B
$6.6M 0.03%
36,948
-1,360
FITB
464
Fifth Third Bancorp
FITB
$44.6B
$6.54M 0.03%
139,347
-1,180
ROP icon
465
Roper Technologies
ROP
$37.2B
$6.53M 0.03%
14,667
-497
EW icon
466
Edwards Lifesciences
EW
$49.5B
$6.51M 0.03%
76,386
-7,005
ABNB icon
467
Airbnb
ABNB
$81.3B
$6.51M 0.03%
47,931
-7,331
TEI
468
Templeton Emerging Markets Income Fund
TEI
$313M
$6.49M 0.03%
1,006,899
+709,870
RF icon
469
Regions Financial
RF
$24B
$6.48M 0.03%
239,003
-4,628
XYZ
470
Block Inc
XYZ
$39.6B
$6.47M 0.03%
99,385
+5,324
SW
471
Smurfit Westrock
SW
$23.6B
$6.47M 0.02%
167,255
+94,090
MDYG icon
472
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$6.44M 0.02%
69,638
-1,326
ZTS icon
473
Zoetis
ZTS
$53.2B
$6.4M 0.02%
50,861
-4,265
MTB icon
474
M&T Bank
MTB
$32.7B
$6.35M 0.02%
31,536
-393
WBD icon
475
Warner Bros
WBD
$69.3B
$6.34M 0.02%
219,939
+17,401
17 18
19
20 21