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
DFSU icon
76
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$50.6M 0.2%
1,232,278
+204,376
QQQ icon
77
Invesco QQQ Trust
QQQ
$495B
$50M 0.2%
86,593
-39
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$187B
$49.5M 0.2%
546,728
+57,751
CGMM
79
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.76B
$49.3M 0.2%
1,679,370
+1,667,441
ORCL icon
80
Oracle
ORCL
$701B
$48.6M 0.19%
330,111
-1,547
BAC icon
81
Bank of America
BAC
$373B
$48.4M 0.19%
992,753
-15,030
GE icon
82
GE Aerospace
GE
$331B
$48M 0.19%
169,148
+3,354
AMAT icon
83
Applied Materials
AMAT
$387B
$47.8M 0.19%
139,949
+2,149
PM icon
84
Philip Morris
PM
$270B
$47.6M 0.19%
287,481
+13,200
EFOR
85
Everforth Inc
EFOR
$920M
$46.5M 0.19%
1,202,233
+272,330
CAT icon
86
Caterpillar
CAT
$419B
$45.9M 0.18%
64,753
+958
CSCO icon
87
Cisco
CSCO
$503B
$44.9M 0.18%
578,445
+6,731
MHD icon
88
BlackRock MuniHoldings Fund
MHD
$611M
$44.1M 0.18%
3,911,221
+2,881,080
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$33.2B
$43.9M 0.17%
317,211
-198
UBER icon
90
Uber
UBER
$145B
$43.5M 0.17%
604,299
-2,949
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$42.5M 0.17%
140,744
+26,922
GEV icon
92
GE Vernova
GEV
$260B
$42.4M 0.17%
48,579
+1,184
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$109B
$42.3M 0.17%
196,817
-16,148
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$41.6M 0.17%
791,127
+27,268
VIOO icon
95
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.86B
$40.6M 0.16%
353,948
+307,385
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$40.6M 0.16%
865,193
+15,956
PG icon
97
Procter & Gamble
PG
$328B
$40.4M 0.16%
279,517
+1,307
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$76.8B
$39.9M 0.16%
353,003
+35,360
AMD icon
99
Advanced Micro Devices
AMD
$845B
$39.2M 0.16%
192,571
+9,404
GS icon
100
Goldman Sachs
GS
$315B
$38.8M 0.15%
45,849
+1,126
2 3
4
5 6