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
CXE
701
MFS High Income Municipal Trust
CXE
$115M
$3.71M 0.01%
999,681
+123,835
IRM icon
702
Iron Mountain
IRM
$38.1B
$3.7M 0.01%
36,209
+1,439
FN icon
703
Fabrinet
FN
$26B
$3.7M 0.01%
7,099
+366
IX icon
704
ORIX
IX
$43.1B
$3.7M 0.01%
123,362
+1,228
AM icon
705
Antero Midstream
AM
$10.1B
$3.68M 0.01%
161,568
-22,077
VOT icon
706
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$3.68M 0.01%
14,289
BGB
707
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$3.68M 0.01%
329,670
+1,899
GOVT icon
708
iShares US Treasury Bond ETF
GOVT
$41.5B
$3.67M 0.01%
160,083
+141,448
PFG icon
709
Principal Financial Group
PFG
$21.9B
$3.67M 0.01%
40,688
+1,120
STZ icon
710
Constellation Brands
STZ
$23.3B
$3.65M 0.01%
24,345
+615
VDC icon
711
Vanguard Consumer Staples ETF
VDC
$7.79B
$3.64M 0.01%
16,207
+6
JBL icon
712
Jabil
JBL
$40B
$3.63M 0.01%
13,681
+389
CDE icon
713
Coeur Mining
CDE
$18.7B
$3.63M 0.01%
193,581
+124,927
OSK icon
714
Oshkosh
OSK
$8.36B
$3.63M 0.01%
24,665
-1,089
BHP icon
715
BHP
BHP
$231B
$3.62M 0.01%
49,818
+5,083
MTRN icon
716
Materion
MTRN
$4.75B
$3.62M 0.01%
25,028
+193
MKC icon
717
McCormick & Company Non-Voting
MKC
$12.4B
$3.61M 0.01%
71,586
+2,204
EMXC icon
718
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$3.6M 0.01%
45,817
+1,133
WWD icon
719
Woodward
WWD
$20.9B
$3.59M 0.01%
10,023
-3,246
SLYV icon
720
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$3.58M 0.01%
37,815
+3,903
XLP icon
721
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.57M 0.01%
43,497
-52
CNP icon
722
CenterPoint Energy
CNP
$27.2B
$3.56M 0.01%
82,385
+913
TMHC icon
723
Taylor Morrison
TMHC
$6.59B
$3.53M 0.01%
60,665
-22
COLB icon
724
Columbia Banking Systems
COLB
$8.28B
$3.53M 0.01%
128,659
-14,920
TSCO icon
725
Tractor Supply
TSCO
$15.3B
$3.53M 0.01%
77,875
+4,650
27 28
29
30 31