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
DGRO icon
476
iShares Core Dividend Growth ETF
DGRO
$40.7B
$6.64M 0.03%
94,679
+39,647
ENSG icon
477
The Ensign Group
ENSG
$9.7B
$6.55M 0.03%
32,507
+375
FCNCA icon
478
First Citizens BancShares
FCNCA
$22.7B
$6.51M 0.03%
3,453
+1
RS icon
479
Reliance Steel & Aluminium
RS
$20B
$6.48M 0.03%
21,323
+363
CNQ icon
480
Canadian Natural Resources
CNQ
$101B
$6.48M 0.03%
132,906
+9,359
AVDE icon
481
Avantis International Equity ETF
AVDE
$16.8B
$6.45M 0.03%
76,058
-510
MTB icon
482
M&T Bank
MTB
$31.4B
$6.43M 0.03%
31,107
-429
CVSB icon
483
Calvert Ultra-Short Investment Grade ETF
CVSB
$208M
$6.39M 0.03%
126,194
+54,015
SNN icon
484
Smith & Nephew
SNN
$12.7B
$6.38M 0.03%
200,565
+46,948
LNG icon
485
Cheniere Energy
LNG
$50.5B
$6.38M 0.03%
22,467
+4,262
DFUS icon
486
Dimensional US Equity ETF
DFUS
$20.8B
$6.34M 0.03%
89,394
+143
HSY icon
487
Hershey
HSY
$38B
$6.29M 0.03%
30,253
-2,151
DB icon
488
Deutsche Bank
DB
$59.7B
$6.29M 0.03%
211,138
+48,389
REGL icon
489
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
$6.29M 0.03%
72,739
ATI icon
490
ATI
ATI
$24.3B
$6.28M 0.03%
43,146
-2,205
TPR icon
491
Tapestry
TPR
$27.9B
$6.27M 0.03%
44,455
-1,408
RF icon
492
Regions Financial
RF
$23.5B
$6.25M 0.02%
239,007
+4
PUK icon
493
Prudential
PUK
$35.8B
$6.23M 0.02%
218,878
-31,720
DGX icon
494
Quest Diagnostics
DGX
$21.5B
$6.21M 0.02%
31,677
-2,454
SRE icon
495
Sempra
SRE
$59.1B
$6.16M 0.02%
63,327
+5,619
STE icon
496
Steris
STE
$20.6B
$6.13M 0.02%
27,736
-547
CBRE icon
497
CBRE Group
CBRE
$36.9B
$6.08M 0.02%
44,899
-1,054
CTRA
498
DELISTED
Coterra Energy
CTRA
$6.07M 0.02%
172,689
-2,380
ETR icon
499
Entergy
ETR
$50.6B
$6.05M 0.02%
53,837
-1,416
WBD icon
500
Warner Bros
WBD
$67.9B
$6.04M 0.02%
219,989
+50
18 19
20
21 22