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
GLD icon
101
SPDR Gold Trust
GLD
$149B
$38.7M 0.15%
89,875
+17,403
VTWG icon
102
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$38.6M 0.15%
168,587
-2,791
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.7B
$38.1M 0.15%
121,528
-17,444
DFNM icon
104
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$37.8M 0.15%
788,243
-16,685
RTX icon
105
RTX Corp
RTX
$235B
$37.1M 0.15%
192,576
+1,686
BTT icon
106
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$36.6M 0.15%
1,613,294
-220,685
LIN icon
107
Linde
LIN
$229B
$36M 0.14%
72,569
+5,322
DHR icon
108
Danaher
DHR
$125B
$35.9M 0.14%
189,279
+3,965
MCD icon
109
McDonald's
MCD
$196B
$35.9M 0.14%
115,566
+6,359
VTWV icon
110
Vanguard Russell 2000 Value ETF
VTWV
$1.2B
$35.3M 0.14%
211,225
+4,840
CMCSA icon
111
Comcast
CMCSA
$88.8B
$35.2M 0.14%
1,224,892
+28,464
MRSH
112
Marsh
MRSH
$77.8B
$34.7M 0.14%
200,345
-1,715
TMO icon
113
Thermo Fisher Scientific
TMO
$179B
$34.5M 0.14%
70,197
-7,944
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$152B
$34.2M 0.14%
443,022
+24,994
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$35.5B
$34.1M 0.14%
157,156
+9,731
WFC icon
116
Wells Fargo
WFC
$243B
$33.7M 0.13%
423,798
-8,216
DFSI icon
117
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$33.7M 0.13%
795,001
+69,271
AZN icon
118
AstraZeneca
AZN
$275B
$33.6M 0.13%
170,432
-216,700
ASML icon
119
ASML
ASML
$657B
$33.3M 0.13%
25,224
+731
CB icon
120
Chubb
CB
$121B
$33.3M 0.13%
102,156
+3,695
PEP icon
121
PepsiCo
PEP
$194B
$33.1M 0.13%
213,247
-12,408
AFB
122
AllianceBernstein National Municipal Income Fund
AFB
$323M
$33M 0.13%
3,088,392
+345,998
AMGN icon
123
Amgen
AMGN
$177B
$32.5M 0.13%
92,288
+321
AXP icon
124
American Express
AXP
$212B
$32.3M 0.13%
106,711
+3,531
UNH icon
125
UnitedHealth
UNH
$343B
$32.2M 0.13%
118,900
-9,414
3 4
5
6 7