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
PNFP icon
601
Pinnacle Financial Partners Inc
PNFP
$14.1B
$4.56M 0.02%
52,897
+21,977
CET
602
Central Securities Corp
CET
$1.56B
$4.55M 0.02%
91,708
+3,388
MCHP icon
603
Microchip Technology
MCHP
$52.3B
$4.54M 0.02%
70,309
+2,756
KGC icon
604
Kinross Gold
KGC
$33.6B
$4.54M 0.02%
148,687
+29,843
RRC icon
605
Range Resources
RRC
$9.38B
$4.54M 0.02%
100,391
-601
BJ icon
606
BJs Wholesale Club
BJ
$11.4B
$4.51M 0.02%
45,825
+41
MGY icon
607
Magnolia Oil & Gas
MGY
$5.17B
$4.5M 0.02%
142,535
-3,612
DTD icon
608
WisdomTree US Total Dividend Fund
DTD
$1.6B
$4.5M 0.02%
52,074
UNM icon
609
Unum
UNM
$13.3B
$4.5M 0.02%
61,562
-3,281
THG icon
610
Hanover Insurance
THG
$6.52B
$4.49M 0.02%
25,904
-557
GDLC
611
Grayscale CoinDesk Crypto 5 ETF
GDLC
$360M
$4.48M 0.02%
143,598
+27,355
TAK icon
612
Takeda Pharmaceutical
TAK
$47.5B
$4.47M 0.02%
241,293
+24,916
DD icon
613
DuPont de Nemours
DD
$19.4B
$4.46M 0.02%
97,329
+3,527
INSM icon
614
Insmed
INSM
$22.5B
$4.46M 0.02%
27,249
+295
GPN icon
615
Global Payments
GPN
$18.6B
$4.43M 0.02%
65,861
-595
BABA icon
616
Alibaba
BABA
$305B
$4.43M 0.02%
35,281
+1,365
TROW icon
617
T. Rowe Price
TROW
$22.3B
$4.42M 0.02%
49,083
+7,092
FORM icon
618
FormFactor
FORM
$9.82B
$4.41M 0.02%
45,514
-4,774
FTV icon
619
Fortive
FTV
$18.5B
$4.41M 0.02%
79,820
+6,112
DLTR icon
620
Dollar Tree
DLTR
$21.6B
$4.4M 0.02%
40,219
-2,511
DFGR icon
621
Dimensional Global Real Estate ETF
DFGR
$3.5B
$4.4M 0.02%
165,547
-2,081
ZION icon
622
Zions Bancorporation
ZION
$8.94B
$4.4M 0.02%
76,318
-1,730
SF
623
Stifel
SF
$10.6B
$4.38M 0.02%
59,312
-3,982
NXT icon
624
Nextpower Inc
NXT
$22B
$4.38M 0.02%
36,305
+13,232
AGG icon
625
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.37M 0.02%
44,039
+2,609
23 24
25
26 27