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
$25.9B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,411
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$21.6M
3
+$21.6M
4
LLY icon
Eli Lilly
LLY
+$18.1M
5
DHR icon
Danaher
DHR
+$17.8M

Top Sells

1
+$635M
2
+$75M
3
+$56.6M
4
TJX icon
TJX Companies
TJX
+$50.2M
5
IJJ icon
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
MRK icon
76
Merck
MRK
$296B
$49.5M 0.19%
469,580
+3,988
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$47.1M 0.18%
328,280
+3,418
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$104B
$46.8M 0.18%
212,965
-6,114
TMO icon
79
Thermo Fisher Scientific
TMO
$191B
$45.3M 0.17%
78,141
+16,698
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$28.2B
$44.9M 0.17%
317,409
-288
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$13B
$44.9M 0.17%
138,972
+10,886
ASGN icon
82
ASGN Inc
ASGN
$1.73B
$44.8M 0.17%
929,903
-2,380
MU icon
83
Micron Technology
MU
$427B
$44.8M 0.17%
156,798
-16,565
DFSU icon
84
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$44.6M 0.17%
1,027,902
+402,250
CSCO icon
85
Cisco
CSCO
$312B
$44M 0.17%
571,714
+1,020
PM icon
86
Philip Morris
PM
$277B
$44M 0.17%
274,281
+3,740
LRCX icon
87
Lam Research
LRCX
$271B
$43.9M 0.17%
256,202
-2,314
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$173B
$43.7M 0.17%
488,977
+14,754
DHR icon
89
Danaher
DHR
$144B
$42.5M 0.16%
185,314
+80,866
UNH icon
90
UnitedHealth
UNH
$262B
$42.4M 0.16%
128,314
-2,928
PGR icon
91
Progressive
PGR
$125B
$42.3M 0.16%
183,252
-331,928
BTT icon
92
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$41.9M 0.16%
1,833,979
-428,091
CVX icon
93
Chevron
CVX
$374B
$41.2M 0.16%
270,162
-4,448
VTWG icon
94
Vanguard Russell 2000 Growth ETF
VTWG
$1.25B
$40.4M 0.16%
171,378
-6,223
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$40.4M 0.16%
763,859
+21,708
WFC icon
96
Wells Fargo
WFC
$255B
$40.3M 0.16%
432,014
-13,640
DFAS icon
97
Dimensional US Small Cap ETF
DFAS
$13.2B
$40.2M 0.16%
577,477
+75,268
PG icon
98
Procter & Gamble
PG
$371B
$39.9M 0.15%
278,210
-25,877
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$39.8M 0.15%
849,237
+28,262
GS icon
100
Goldman Sachs
GS
$259B
$39.3M 0.15%
44,723
+2,149
2 3
4
5 6