Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,411
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$21.6M
3
+$21.6M
4
LLY icon
Eli Lilly
LLY
+$18.1M
5
DHR icon
Danaher
DHR
+$17.8M

Top Sells

1
+$635M
2
+$75M
3
+$56.6M
4
TJX icon
TJX Companies
TJX
+$50.2M
5
IJJ icon
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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$133B
$31.5M 0.12%
418,028
-28,773
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$34B
$31.2M 0.12%
147,425
-5,452
DFSI icon
128
Dimensional International Sustainability Core 1 ETF
DFSI
$992M
$31.1M 0.12%
725,730
+229,403
DFAU icon
129
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$31.1M 0.12%
664,396
+51,201
GEV icon
130
GE Vernova
GEV
$227B
$31M 0.12%
47,395
+15,923
CB icon
131
Chubb
CB
$132B
$30.7M 0.12%
98,461
-2,605
ISRG icon
132
Intuitive Surgical
ISRG
$177B
$30.5M 0.12%
53,867
+5,440
AMGN icon
133
Amgen
AMGN
$203B
$30.1M 0.12%
91,967
+248
AFB
134
AllianceBernstein National Municipal Income Fund
AFB
$318M
$29.7M 0.11%
2,742,394
+599,292
PLTR icon
135
Palantir
PLTR
$352B
$29.6M 0.11%
166,799
+9,091
GLD icon
136
SPDR Gold Trust
GLD
$180B
$28.7M 0.11%
72,472
-37,950
LIN icon
137
Linde
LIN
$232B
$28.7M 0.11%
67,247
-1,915
DFAI icon
138
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$28.7M 0.11%
752,211
+39,486
SPGI icon
139
S&P Global
SPGI
$133B
$28.4M 0.11%
54,300
+1,009
AVDV icon
140
Avantis International Small Cap Value ETF
AVDV
$18B
$28.3M 0.11%
301,384
+41,528
COF icon
141
Capital One
COF
$121B
$28.2M 0.11%
116,405
+2,252
UNP icon
142
Union Pacific
UNP
$158B
$28.2M 0.11%
121,821
+5,001
VGT icon
143
Vanguard Information Technology ETF
VGT
$109B
$27.4M 0.11%
36,412
-1,090
ASML icon
144
ASML
ASML
$525B
$26.2M 0.1%
24,493
+1,893
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$26M 0.1%
353,197
+2,074
APH icon
146
Amphenol
APH
$159B
$25.9M 0.1%
191,428
+21,479
JBBB icon
147
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
$25.6M 0.1%
537,351
-18,929
MFM
148
MFS Municipal Income Trust
MFM
$230M
$25.2M 0.1%
4,646,069
+701,125
AVUV icon
149
Avantis US Small Cap Value ETF
AVUV
$23.3B
$25.1M 0.1%
246,104
+9,884
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$8.95B
$25.1M 0.1%
534,717
+131
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6
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