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
HOOD icon
576
Robinhood
HOOD
$75.6B
$4.91M 0.02%
70,884
+4,369
NTRA icon
577
Natera
NTRA
$30.4B
$4.89M 0.02%
24,436
+678
GEHC icon
578
GE HealthCare
GEHC
$28.1B
$4.89M 0.02%
68,652
-925
RL icon
579
Ralph Lauren
RL
$21.4B
$4.87M 0.02%
14,157
-85
ILMN icon
580
Illumina
ILMN
$25.6B
$4.85M 0.02%
39,311
-132
RRX icon
581
Regal Rexnord
RRX
$14.4B
$4.84M 0.02%
25,822
+337
GH icon
582
Guardant Health
GH
$17.2B
$4.81M 0.02%
52,092
-3,780
PEG icon
583
Public Service Enterprise Group
PEG
$38.9B
$4.81M 0.02%
59,395
+3,003
HUBB icon
584
Hubbell
HUBB
$25.7B
$4.77M 0.02%
9,729
+352
OMC icon
585
Omnicom Group
OMC
$21B
$4.76M 0.02%
63,195
-10,262
BDX icon
586
Becton Dickinson
BDX
$40.1B
$4.74M 0.02%
30,146
+1,117
GMED icon
587
Globus Medical
GMED
$10.6B
$4.71M 0.02%
54,670
+1,873
PJAN icon
588
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
$4.7M 0.02%
+101,957
Q
589
Qnity Electronics Inc
Q
$32.8B
$4.69M 0.02%
40,606
-547
KNSL icon
590
Kinsale Capital Group
KNSL
$6.7B
$4.68M 0.02%
13,695
+227
WBS icon
591
Webster Financial
WBS
$11.7B
$4.67M 0.02%
67,270
-16,629
VIS icon
592
Vanguard Industrials ETF
VIS
$7.81B
$4.67M 0.02%
14,946
FICO icon
593
Fair Isaac
FICO
$27.1B
$4.67M 0.02%
4,371
-397
TTE icon
594
TotalEnergies
TTE
$199B
$4.66M 0.02%
51,175
-12,631
HASI icon
595
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.13B
$4.66M 0.02%
126,766
-4,205
VFH icon
596
Vanguard Financials ETF
VFH
$12.2B
$4.65M 0.02%
38,504
+1,735
MKSI icon
597
MKS Inc
MKSI
$22.9B
$4.65M 0.02%
20,213
+561
PDEC icon
598
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$4.64M 0.02%
109,233
-102,038
KMB icon
599
Kimberly-Clark
KMB
$31.5B
$4.61M 0.02%
47,718
+10,863
DY icon
600
Dycom Industries
DY
$14.3B
$4.6M 0.02%
13,588
-539
22 23
24
25 26