Pathstone Holdings Portfolio holdings
AUM
$25.9B
1-Year Est. Return
21.64%
This Fund
S&P 500
1 Year Est. Return
+21.64%
AUM
$25.9B
AUM Growth
-$250M
(-0.96%)
Holding
2,411
Top Buys
| 1 | +$46.8M | |
| 2 | +$21.6M | |
| 3 | +$21.6M | |
| 4 |
Eli Lilly
LLY
|
+$18.1M |
| 5 |
Danaher
DHR
|
+$17.8M |
Top Sells
| 1 | +$635M | |
| 2 | +$75M | |
| 3 | +$56.6M | |
| 4 |
TJX Companies
TJX
|
+$50.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$311B
| $39.2M | 0.15% |
183,167
+6,855
|
|
||
102
Plains GP Holdings
PAGP
$4.57B
| $39.2M | 0.15% |
2,056,531
+1,136
|
|
||
103
iShares S&P 500 Growth ETF
IVW
$63.6B
| $39.2M | 0.15% |
317,643
-5,454
|
|
||
104
Plains All American Pipeline
PAA
$15.1B
| $38.9M | 0.15% |
2,184,958
+405
|
|
||
105
Dimensional National Municipal Bond ETF
DFNM
$2.05B
| $38.8M | 0.15% |
804,928
-6,936
|
|
||
106
American Express
AXP
$211B
| $38.2M | 0.15% |
103,180
-1,710
|
|
||
|
MRSH
107
Marsh
MRSH
$89.2B
| $37.5M | 0.14% |
202,060
-2,028
|
|
||
108
Caterpillar
CAT
$336B
| $36.5M | 0.14% |
63,795
-1,016
|
|
||
109
Comcast
CMCSA
$112B
| $35.8M | 0.14% |
1,196,428
-55,584
|
|
||
110
Intuit
INTU
$121B
| $35.6M | 0.14% |
53,681
+1,733
|
|
||
111
AstraZeneca
AZN
$313B
| $35.6M | 0.14% |
387,132
+40,001
|
|
||
112
Applied Materials
AMAT
$279B
| $35.4M | 0.14% |
137,800
-1,215
|
|
||
113
RTX Corp
RTX
$277B
| $35M | 0.14% |
190,890
+7,476
|
|
||
114
Nasdaq
NDAQ
$49.7B
| $34.5M | 0.13% |
355,002
+18,446
|
|
||
115
Vanguard Small-Cap Growth ETF
VBK
$21.1B
| $34.4M | 0.13% |
113,822
-3,557
|
|
||
116
IBM
IBM
$229B
| $34.3M | 0.13% |
115,682
-219
|
|
||
117
Abbott
ABT
$198B
| $33.4M | 0.13% |
266,886
-1,910
|
|
||
118
McDonald's
MCD
$237B
| $33.4M | 0.13% |
109,207
-7,261
|
|
||
119
Vanguard Russell 2000 Value ETF
VTWV
$1B
| $33M | 0.13% |
206,385
+17,820
|
|
||
120
PepsiCo
PEP
$225B
| $32.4M | 0.13% |
225,655
+5,364
|
|
||
121
iShares S&P 100 ETF
OEF
$28.4B
| $32.4M | 0.13% |
94,509
-409
|
|
||
122
DoorDash
DASH
$76.2B
| $31.9M | 0.12% |
141,050
+619
|
|
||
123
Morgan Stanley
MS
$264B
| $31.9M | 0.12% |
180,202
-93
|
|
||
124
Shopify
SHOP
$159B
| $31.9M | 0.12% |
197,866
+33,862
|
|
||
125
Lowe's Companies
LOW
$145B
| $31.6M | 0.12% |
131,174
-1,541
|
|