Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $26.2B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
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
+$26M
2
+$21.5M
3
+$16.6M
4
DASH icon
DoorDash
DASH
+$14.9M
5
COST icon
Costco
COST
+$13.5M

Top Sells

1
+$414M
2
+$119M
3
+$97.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.9M

Sector Composition

1 Technology 19.43%
2 Financials 8.24%
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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$101B
$47.3M 0.18%
219,079
-150,588
PG icon
77
Procter & Gamble
PG
$346B
$46.7M 0.18%
304,087
-21,663
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$46.3M 0.18%
324,862
+106
UNH icon
79
UnitedHealth
UNH
$299B
$45.3M 0.17%
131,242
+4,165
ASGN icon
80
ASGN Inc
ASGN
$1.92B
$44.1M 0.17%
932,283
-750
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$24B
$43.9M 0.17%
317,697
-31,164
PM icon
82
Philip Morris
PM
$245B
$43.9M 0.17%
270,541
+8,758
QQQ icon
83
Invesco QQQ Trust
QQQ
$406B
$43.8M 0.17%
73,035
-31,603
CVX icon
84
Chevron
CVX
$302B
$42.6M 0.16%
274,610
+53,666
VTWG icon
85
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$41.5M 0.16%
177,601
-5,355
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$160B
$41.4M 0.16%
474,223
-2,880
MMC icon
87
Marsh & McLennan
MMC
$89.9B
$41.1M 0.16%
204,088
-2,404
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$13.1B
$41M 0.16%
128,086
-5,649
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$39.4M 0.15%
742,151
-11,097
CMCSA icon
90
Comcast
CMCSA
$97.3B
$39.3M 0.15%
1,252,012
-76,813
MRK icon
91
Merck
MRK
$260B
$39.1M 0.15%
465,592
+2,966
CSCO icon
92
Cisco
CSCO
$304B
$39M 0.15%
570,694
-1,645
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$66.8B
$39M 0.15%
323,097
-72
DFNM icon
94
Dimensional National Municipal Bond ETF
DFNM
$1.82B
$39M 0.15%
811,864
+18,446
SPEM icon
95
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$38.4M 0.15%
820,975
+20,823
DASH icon
96
DoorDash
DASH
$85.5B
$38.2M 0.15%
140,431
+54,765
PAGP icon
97
Plains GP Holdings
PAGP
$3.67B
$37.5M 0.14%
2,055,395
+1,427,743
WFC icon
98
Wells Fargo
WFC
$269B
$37.4M 0.14%
445,654
+25,276
PAA icon
99
Plains All American Pipeline
PAA
$12.3B
$37.3M 0.14%
2,184,553
+415,800
GE icon
100
GE Aerospace
GE
$315B
$36.9M 0.14%
122,574
+545
2 3
4
5 6