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
PGR icon
126
Progressive
PGR
$115B
$31.6M 0.13%
159,360
-23,892
LOW icon
127
Lowe's Companies
LOW
$116B
$31.3M 0.12%
132,532
+1,358
AVDV icon
128
Avantis International Small Cap Value ETF
AVDV
$19.7B
$31.2M 0.12%
312,794
+11,410
DFAU icon
129
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$30.7M 0.12%
680,196
+15,800
JBBB icon
130
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$30.3M 0.12%
650,148
+112,797
UNP icon
131
Union Pacific
UNP
$157B
$29.8M 0.12%
122,908
+1,087
DFAI icon
132
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$29.5M 0.12%
755,946
+3,735
MS icon
133
Morgan Stanley
MS
$339B
$29M 0.12%
176,081
-4,121
OEF icon
134
iShares S&P 100 ETF
OEF
$20.7B
$28.8M 0.11%
90,586
-3,923
IBM icon
135
IBM
IBM
$309B
$28.7M 0.11%
118,559
+2,877
NDAQ icon
136
Nasdaq
NDAQ
$49.7B
$28.2M 0.11%
332,035
-22,967
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$27.9M 0.11%
371,264
+18,067
SHOP icon
138
Shopify
SHOP
$152B
$27.7M 0.11%
233,548
+35,682
ISRG icon
139
Intuitive Surgical
ISRG
$142B
$27.1M 0.11%
58,881
+5,014
ABT icon
140
Abbott
ABT
$151B
$27.1M 0.11%
263,579
-3,307
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$94.4B
$26.9M 0.11%
877,235
-25,124
VZ icon
142
Verizon
VZ
$200B
$26.7M 0.11%
532,441
+20,274
AVUV icon
143
Avantis US Small Cap Value ETF
AVUV
$27.3B
$26.7M 0.11%
241,735
-4,369
ETN icon
144
Eaton
ETN
$162B
$26.6M 0.11%
74,272
-141
NEE icon
145
NextEra Energy
NEE
$179B
$26.3M 0.1%
283,321
+2,699
MFM
146
MFS Municipal Income Trust
MFM
$222M
$26M 0.1%
4,825,845
+179,776
ET icon
147
Energy Transfer Partners
ET
$67.2B
$25.9M 0.1%
1,343,586
+413,532
KLAC icon
148
KLA
KLAC
$267B
$25.7M 0.1%
17,436
+880
PRF icon
149
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$25.4M 0.1%
534,205
-512
VGT icon
150
Vanguard Information Technology ETF
VGT
$152B
$25.2M 0.1%
288,552
-2,744
4 5
6
7 8