Pathstone Holdings Portfolio holdings
AUM
$25.9B
1-Year Est. Return
21.64%
This Fund
S&P 500
1 Year Est. Return
+21.64%
AUM
$25.9B
AUM Growth
-$250M
(-0.96%)
Holding
2,411
Top Buys
| 1 | +$46.8M | |
| 2 | +$21.6M | |
| 3 | +$21.6M | |
| 4 |
Eli Lilly
LLY
|
+$18.1M |
| 5 |
Danaher
DHR
|
+$17.8M |
Top Sells
| 1 | +$635M | |
| 2 | +$75M | |
| 3 | +$56.6M | |
| 4 |
TJX Companies
TJX
|
+$50.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
iShares Core Dividend Growth ETF
DGRO
$38.4B
| $3.82M | 0.01% |
55,032
-1,243
|
|
||
677
Ventas
VTR
$41.1B
| $3.8M | 0.01% |
49,061
+978
|
|
||
678
IQVIA
IQV
$29.5B
| $3.78M | 0.01% |
16,778
+5,442
|
|
||
679
Atmos Energy
ATO
$30.8B
| $3.78M | 0.01% |
22,558
+1,221
|
|
||
680
DuPont de Nemours
DD
$19.7B
| $3.77M | 0.01% |
93,802
-127,029
|
|
||
681
Garmin
GRMN
$48.3B
| $3.76M | 0.01% |
18,547
-1,899
|
|
||
682
Packaging Corp of America
PKG
$20.8B
| $3.76M | 0.01% |
18,187
+121
|
|
||
683
iShares MSCI USA Quality Factor ETF
QUAL
$50B
| $3.75M | 0.01% |
18,892
-442
|
|
||
|
SNDK
684
Sandisk
SNDK
$88.4B
| $3.75M | 0.01% |
15,800
+1,397
|
|
||
685
Service Corp International
SCI
$11.9B
| $3.75M | 0.01% |
48,101
-3,594
|
|
||
686
Leidos
LDOS
$22.8B
| $3.74M | 0.01% |
20,713
-1,128
|
|
||
687
GSK
GSK
$114B
| $3.73M | 0.01% |
75,978
-164,102
|
|
||
688
Kimberly-Clark
KMB
$34.8B
| $3.72M | 0.01% |
36,855
-8,912
|
|
||
689
iShares Global REIT ETF
REET
$4.72B
| $3.72M | 0.01% |
149,110
-3,236
|
|
||
690
CACI
CACI
$13.8B
| $3.72M | 0.01% |
6,975
+799
|
|
||
691
ArcelorMittal
MT
$46.5B
| $3.71M | 0.01% |
81,493
-33,137
|
|
||
692
Graco
GGG
$15.3B
| $3.71M | 0.01% |
45,258
-847
|
|
||
|
MQT
693
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $3.71M | 0.01% |
368,799
+89,584
|
|
||
694
Huntington Ingalls Industries
HII
$17.3B
| $3.7M | 0.01% |
10,876
-574
|
|
||
695
Ameren
AEE
$31B
| $3.69M | 0.01% |
36,921
-460
|
|
||
696
Consolidated Edison
ED
$40.6B
| $3.68M | 0.01% |
37,092
-883
|
|
||
697
Schwab US Broad Market ETF
SCHB
$38.6B
| $3.68M | 0.01% |
140,181
+862
|
|
||
698
Vulcan Materials
VMC
$39.2B
| $3.67M | 0.01% |
12,851
+2,148
|
|
||
699
Lumen
LUMN
$7.13B
| $3.66M | 0.01% |
471,586
-10,350
|
|
||
700
Flex
FLEX
$23.5B
| $3.66M | 0.01% |
60,634
+4,313
|
|