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
CB icon
126
Chubb
CB
$117B
$28.5M 0.11%
101,066
+682
AMD icon
127
Advanced Micro Devices
AMD
$354B
$28.5M 0.11%
176,312
+9,523
AMAT icon
128
Applied Materials
AMAT
$201B
$28.5M 0.11%
139,015
+4,008
DFAU icon
129
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$28.1M 0.11%
613,195
+84,761
VGT icon
130
Vanguard Information Technology ETF
VGT
$113B
$28M 0.11%
37,502
-701
UNP icon
131
Union Pacific
UNP
$138B
$27.6M 0.11%
116,820
+1,012
JBBB icon
132
Janus Henderson B-BBB CLO ETF
JBBB
$1.25B
$26.8M 0.1%
556,280
-31,448
AZN icon
133
AstraZeneca
AZN
$287B
$26.6M 0.1%
347,131
+10,434
DFSU icon
134
Dimensional US Sustainability Core 1 ETF
DFSU
$1.82B
$26.6M 0.1%
625,652
+286,295
SPGI icon
135
S&P Global
SPGI
$151B
$25.9M 0.1%
53,291
+1,377
DFAI icon
136
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$25.9M 0.1%
712,725
+45,232
AMGN icon
137
Amgen
AMGN
$186B
$25.9M 0.1%
91,719
-1,352
ADP icon
138
Automatic Data Processing
ADP
$103B
$25.3M 0.1%
86,074
+707
GLD icon
139
SPDR Gold Trust
GLD
$141B
$25.2M 0.1%
110,422
+27,478
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$25.1M 0.1%
351,123
-45,892
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$71B
$24.8M 0.09%
907,762
-54,194
IVE icon
142
iShares S&P 500 Value ETF
IVE
$47.2B
$24.7M 0.09%
119,501
-602
SHOP icon
143
Shopify
SHOP
$207B
$24.4M 0.09%
164,004
+21,767
COF icon
144
Capital One
COF
$139B
$24.3M 0.09%
114,153
-1,012
PRF icon
145
Invesco FTSE RAFI US 1000 ETF
PRF
$8.5B
$24.2M 0.09%
534,586
-509,278
SAP icon
146
SAP
SAP
$282B
$24.1M 0.09%
90,118
+10,024
LEO
147
BNY Mellon Strategic Municipals
LEO
$397M
$24M 0.09%
3,839,659
+723,676
MUB icon
148
iShares National Muni Bond ETF
MUB
$41.7B
$23.9M 0.09%
224,591
-18,264
CRM icon
149
Salesforce
CRM
$219B
$23.9M 0.09%
100,711
-5,623
VMBS icon
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$23.8M 0.09%
506,632
+21,227
4 5
6
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