Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
+$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,393
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.3M
3
+$18.9M
4
COST icon
Costco
COST
+$15.5M
5
DASH icon
DoorDash
DASH
+$13.7M

Top Sells

1
+$384M
2
+$124M
3
+$93.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.4M

Sector Composition

1 Technology 19.42%
2 Financials 8.25%
3 Consumer Discretionary 5.35%
4 Communication Services 4.21%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
801
Willis Towers Watson
WTW
$27.3B
$3.04M 0.01%
8,789
-71
AN icon
802
AutoNation
AN
$6.73B
$3.04M 0.01%
13,875
-1,078
EMB icon
803
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$3.03M 0.01%
+31,867
XLB icon
804
State Street Materials Select Sector SPDR ETF
XLB
$6.56B
$3.03M 0.01%
67,564
+910
MMSI icon
805
Merit Medical Systems
MMSI
$4.09B
$3.01M 0.01%
36,174
-5,281
BWA icon
806
BorgWarner
BWA
$11.2B
$3.01M 0.01%
68,449
+1,465
SLYV icon
807
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$3M 0.01%
33,815
+9
STAG icon
808
STAG Industrial
STAG
$6.91B
$3M 0.01%
84,866
-3,240
NMFC icon
809
New Mountain Finance
NMFC
$763M
$2.99M 0.01%
310,543
+13,220
AYI icon
810
Acuity Brands
AYI
$8.55B
$2.99M 0.01%
8,686
+140
ACWX icon
811
iShares MSCI ACWI ex US ETF
ACWX
$9.38B
$2.99M 0.01%
45,973
+8
IJT icon
812
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$2.98M 0.01%
21,038
-5,160
NYT icon
813
New York Times
NYT
$13.6B
$2.98M 0.01%
51,841
-1,193
AVY icon
814
Avery Dennison
AVY
$13.2B
$2.97M 0.01%
18,322
-505
SNX icon
815
TD Synnex
SNX
$13.6B
$2.97M 0.01%
18,134
-311
ADM icon
816
Archer Daniels Midland
ADM
$34.9B
$2.96M 0.01%
49,629
+3,398
DUSB icon
817
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.84B
$2.96M 0.01%
58,196
AIT icon
818
Applied Industrial Technologies
AIT
$9.93B
$2.95M 0.01%
11,307
-90
ILMN icon
819
Illumina
ILMN
$18.8B
$2.95M 0.01%
31,072
+1,317
LUMN icon
820
Lumen
LUMN
$7.04B
$2.95M 0.01%
481,936
+33,288
SPXE icon
821
ProShares S&P 500 ex-Energy ETF
SPXE
$71.2M
$2.95M 0.01%
40,843
+56
GMED icon
822
Globus Medical
GMED
$11.7B
$2.93M 0.01%
51,243
+16,567
MHK icon
823
Mohawk Industries
MHK
$6.09B
$2.93M 0.01%
22,758
+1,859
TDY icon
824
Teledyne Technologies
TDY
$28B
$2.93M 0.01%
4,994
+547
BBY icon
825
Best Buy
BBY
$13.5B
$2.91M 0.01%
38,460
-2,804
31 32
33
34 35