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
DFUS icon
476
Dimensional US Equity ETF
DFUS
$18B
$6.55M 0.03%
90,403
-1,275
MKL icon
477
Markel Group
MKL
$26.2B
$6.53M 0.03%
3,418
+25
PAYX icon
478
Paychex
PAYX
$40.2B
$6.52M 0.02%
51,465
-1,643
MDYG icon
479
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$6.5M 0.02%
70,964
+1,356
TPL icon
480
Texas Pacific Land
TPL
$19.9B
$6.5M 0.02%
6,958
+66
EW icon
481
Edwards Lifesciences
EW
$50.3B
$6.49M 0.02%
83,391
-6,958
VSGX icon
482
Vanguard ESG International Stock ETF
VSGX
$5.38B
$6.48M 0.02%
93,438
-1,003
RF icon
483
Regions Financial
RF
$22.3B
$6.43M 0.02%
243,631
+1,637
RJF icon
484
Raymond James Financial
RJF
$30.8B
$6.43M 0.02%
37,249
+1,324
L icon
485
Loews
L
$22.3B
$6.42M 0.02%
63,981
-28
WCN icon
486
Waste Connections
WCN
$45.2B
$6.42M 0.02%
36,507
-2,866
FTI icon
487
TechnipFMC
FTI
$18.3B
$6.4M 0.02%
162,262
+33,477
APO icon
488
Apollo Global Management
APO
$76.5B
$6.35M 0.02%
47,611
+11,020
KMI icon
489
Kinder Morgan
KMI
$60.8B
$6.33M 0.02%
223,442
+3,904
MTB icon
490
M&T Bank
MTB
$29.2B
$6.31M 0.02%
31,929
-113
XFLT
491
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$356M
$6.29M 0.02%
+1,186,027
BABA icon
492
Alibaba
BABA
$375B
$6.28M 0.02%
35,335
+1,146
FITB icon
493
Fifth Third Bancorp
FITB
$28.7B
$6.27M 0.02%
140,527
+676
BDX icon
494
Becton Dickinson
BDX
$55.4B
$6.26M 0.02%
33,424
+6,423
UPS icon
495
United Parcel Service
UPS
$81.3B
$6.24M 0.02%
74,758
-3,155
IJS icon
496
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$6.23M 0.02%
56,330
-879
EME icon
497
Emcor
EME
$27.5B
$6.22M 0.02%
9,576
-234
MFG icon
498
Mizuho Financial
MFG
$88.2B
$6.21M 0.02%
926,945
-2,032
REGL icon
499
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$6.21M 0.02%
72,739
HAL icon
500
Halliburton
HAL
$22.1B
$6.18M 0.02%
251,056
+61,880
18 19
20
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