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
VIOO icon
551
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.4B
$5.17M 0.02%
46,563
+2,346
GPN icon
552
Global Payments
GPN
$21.7B
$5.14M 0.02%
66,456
-4,763
DOCU
553
DocuSign
DOCU
$9.26B
$5.13M 0.02%
75,014
-65,956
BR icon
554
Broadridge
BR
$22B
$5.11M 0.02%
22,879
+909
ETR icon
555
Entergy
ETR
$48.2B
$5.11M 0.02%
55,253
+11,731
SRE icon
556
Sempra
SRE
$62.3B
$5.1M 0.02%
57,708
-5,244
SRLN icon
557
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$5.05M 0.02%
122,443
-105,188
BKLN icon
558
Invesco Senior Loan ETF
BKLN
$6.4B
$5.05M 0.02%
240,299
-208,446
SNN icon
559
Smith & Nephew
SNN
$15.4B
$5.04M 0.02%
153,617
-4,631
FTF
560
Franklin Limited Duration Income Trust
FTF
$245M
$5.04M 0.02%
+819,044
RL icon
561
Ralph Lauren
RL
$21.8B
$5.04M 0.02%
14,242
-659
O icon
562
Realty Income
O
$61.5B
$5.03M 0.02%
89,160
+1,186
UNM icon
563
Unum
UNM
$12B
$5.03M 0.02%
64,843
-1,142
SHG icon
564
Shinhan Financial Group
SHG
$30.4B
$5M 0.02%
93,276
+3,312
AEM icon
565
Agnico Eagle Mines
AEM
$116B
$5M 0.02%
29,465
+3,239
BABA icon
566
Alibaba
BABA
$318B
$4.98M 0.02%
33,916
-1,419
BOKF icon
567
BOK Financial
BOKF
$7.85B
$4.98M 0.02%
42,026
+36,438
RBC icon
568
RBC Bearings
RBC
$18B
$4.97M 0.02%
11,084
-1,967
EXC icon
569
Exelon
EXC
$50.4B
$4.96M 0.02%
113,900
-2,927
GDX icon
570
VanEck Gold Miners ETF
GDX
$33.4B
$4.94M 0.02%
57,792
-2,602
DPG
571
Duff & Phelps Utility and Infrastructure Fund
DPG
$535M
$4.93M 0.02%
387,812
+177,703
CCEP icon
572
Coca-Cola Europacific Partners
CCEP
$46.8B
$4.92M 0.02%
54,256
+3,053
VFH icon
573
Vanguard Financials ETF
VFH
$12.9B
$4.91M 0.02%
36,769
-467
VCIT icon
574
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$4.88M 0.02%
58,213
+2,003
HBAN icon
575
Huntington Bancshares
HBAN
$34.2B
$4.87M 0.02%
280,361
+76,589
21 22
23
24 25