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
CRM icon
151
Salesforce
CRM
$184B
$25M 0.1%
94,365
-6,346
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$85.3B
$24.8M 0.1%
902,359
-5,403
IVE icon
153
iShares S&P 500 Value ETF
IVE
$50.1B
$24.2M 0.09%
114,291
-5,210
DFAT icon
154
Dimensional US Targeted Value ETF
DFAT
$13.1B
$24.2M 0.09%
406,939
+61,899
LEO
155
BNY Mellon Strategic Municipals
LEO
$403M
$24.1M 0.09%
3,786,017
-53,642
VMBS icon
156
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$24M 0.09%
510,482
+3,850
ETN icon
157
Eaton
ETN
$138B
$23.7M 0.09%
74,413
+15,785
NOW icon
158
ServiceNow
NOW
$118B
$23.7M 0.09%
154,388
-10,847
SAP icon
159
SAP
SAP
$229B
$23.6M 0.09%
97,090
+6,972
MUB icon
160
iShares National Muni Bond ETF
MUB
$42.8B
$23.4M 0.09%
218,410
-6,181
NEE icon
161
NextEra Energy
NEE
$193B
$22.5M 0.09%
280,622
+21,222
BKNG icon
162
Booking.com
BKNG
$132B
$22.3M 0.09%
4,159
-64
IYR icon
163
iShares US Real Estate ETF
IYR
$4.2B
$22.2M 0.09%
236,720
-2,388
BLK icon
164
Blackrock
BLK
$163B
$22.2M 0.09%
20,715
+1,618
ADP icon
165
Automatic Data Processing
ADP
$87.1B
$22.1M 0.09%
85,653
-421
DFSE icon
166
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$545M
$21.4M 0.08%
515,409
+174,597
ESML icon
167
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$21.3M 0.08%
463,737
-147
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$21.2M 0.08%
177,122
-14,946
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$21.1M 0.08%
385,580
+1,059
ACN icon
170
Accenture
ACN
$129B
$21M 0.08%
78,162
+1,714
D icon
171
Dominion Energy
D
$53.5B
$20.9M 0.08%
356,659
-1,044
HON icon
172
Honeywell
HON
$155B
$20.9M 0.08%
107,071
+25,395
QCOM icon
173
Qualcomm
QCOM
$147B
$20.9M 0.08%
122,022
+2,255
VZ icon
174
Verizon
VZ
$215B
$20.9M 0.08%
512,167
-11,411
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$120B
$20.7M 0.08%
45,604
+7,725
5 6
7
8 9