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
DE icon
151
Deere & Co
DE
$156B
$24.7M 0.1%
43,904
+531
INTU icon
152
Intuit
INTU
$88.1B
$24.6M 0.1%
56,836
+3,155
IVE icon
153
iShares S&P 500 Value ETF
IVE
$50.5B
$24.5M 0.1%
116,061
+1,770
HON icon
154
Honeywell
HON
$149B
$24.3M 0.1%
107,719
+648
DFSE icon
155
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$24.2M 0.1%
570,391
+54,982
APH icon
156
Amphenol
APH
$183B
$24.1M 0.1%
190,375
-1,053
GLW icon
157
Corning
GLW
$172B
$24M 0.1%
176,682
-4,190
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$24M 0.1%
215,351
+65,788
PLTR icon
159
Palantir
PLTR
$365B
$24M 0.1%
163,861
-2,938
VMBS icon
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$24M 0.1%
510,259
-223
COP icon
161
ConocoPhillips
COP
$142B
$23.6M 0.09%
178,925
-5,039
LEO
162
BNY Mellon Strategic Municipals
LEO
$399M
$23.5M 0.09%
3,743,950
-42,067
T icon
163
AT&T
T
$171B
$23.3M 0.09%
805,069
+44,579
BA icon
164
Boeing
BA
$172B
$23.1M 0.09%
116,263
+25,616
TXN icon
165
Texas Instruments
TXN
$280B
$23M 0.09%
118,547
+5,907
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$22.9M 0.09%
374,458
+106
MUB icon
167
iShares National Muni Bond ETF
MUB
$44.8B
$22.6M 0.09%
213,106
-5,304
D icon
168
Dominion Energy
D
$58.5B
$22.3M 0.09%
360,230
+3,571
SAP icon
169
SAP
SAP
$223B
$22.2M 0.09%
129,408
+32,318
IYR icon
170
iShares US Real Estate ETF
IYR
$4.79B
$22.1M 0.09%
233,799
-2,921
SPGI icon
171
S&P Global
SPGI
$124B
$21.8M 0.09%
51,207
-3,093
ESML icon
172
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$21.7M 0.09%
461,532
-2,205
DHF
173
BNY Mellon High Yield Strategies Fund
DHF
$178M
$21.6M 0.09%
8,846,596
+1,695,160
DASH icon
174
DoorDash
DASH
$68.4B
$21.2M 0.08%
141,366
+316
GLO
175
Clough Global Opportunities Fund
GLO
$260M
$21.2M 0.08%
3,808,702
+1,140,414
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