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
WRB icon
626
W.R. Berkley
WRB
$24.3B
$4.36M 0.02%
65,818
-1,639
AMG icon
627
Affiliated Managers Group
AMG
$8.22B
$4.35M 0.02%
15,726
+63
DAL icon
628
Delta Air Lines
DAL
$51.8B
$4.34M 0.02%
65,244
+2,828
PINS icon
629
Pinterest
PINS
$11.6B
$4.31M 0.02%
235,095
+82,331
DECK icon
630
Deckers Outdoor
DECK
$14.9B
$4.31M 0.02%
43,069
-10,358
KEY icon
631
KeyCorp
KEY
$22.6B
$4.31M 0.02%
214,813
+12,915
SHY icon
632
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$4.3M 0.02%
52,043
-3,671
PYPL icon
633
PayPal
PYPL
$37.5B
$4.29M 0.02%
94,951
-7,123
ARES icon
634
Ares Management
ARES
$27.7B
$4.28M 0.02%
39,266
+6,826
ENB icon
635
Enbridge
ENB
$122B
$4.28M 0.02%
79,097
-2,189
XPO icon
636
XPO
XPO
$25.7B
$4.26M 0.02%
21,922
+744
COWZ icon
637
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$4.24M 0.02%
67,849
-42,483
HII icon
638
Huntington Ingalls Industries
HII
$11.4B
$4.24M 0.02%
11,155
+279
VTR icon
639
Ventas
VTR
$38.4B
$4.22M 0.02%
51,568
+2,507
TDY icon
640
Teledyne Technologies
TDY
$28.7B
$4.2M 0.02%
6,940
+448
SUSA icon
641
iShares ESG Optimized MSCI USA ETF
SUSA
$4.31B
$4.19M 0.02%
31,749
+26
GRMN icon
642
Garmin
GRMN
$45.8B
$4.18M 0.02%
18,027
-520
SSD icon
643
Simpson Manufacturing
SSD
$7.79B
$4.18M 0.02%
24,343
-221
KTOS icon
644
Kratos Defense & Security Solutions
KTOS
$10.9B
$4.18M 0.02%
59,566
+1,203
SLV icon
645
iShares Silver Trust
SLV
$35.4B
$4.18M 0.02%
61,284
+18,642
CWST icon
646
Casella Waste Systems
CWST
$5.29B
$4.17M 0.02%
52,579
-16,086
DSGX icon
647
Descartes Systems
DSGX
$6.35B
$4.17M 0.02%
58,228
+7,930
HPE icon
648
Hewlett Packard
HPE
$73.2B
$4.15M 0.02%
174,278
+4,447
IDA icon
649
Idacorp
IDA
$7.56B
$4.15M 0.02%
29,055
-1,878
AWK icon
650
American Water Works
AWK
$24.1B
$4.14M 0.02%
30,444
-1,483
24 25
26
27 28