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
$26.2B
AUM Growth
+$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,393
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.3M
3
+$18.9M
4
COST icon
Costco
COST
+$15.5M
5
DASH icon
DoorDash
DASH
+$13.7M

Top Sells

1
+$384M
2
+$124M
3
+$93.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.4M

Sector Composition

1 Technology 19.42%
2 Financials 8.25%
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
AVUV icon
151
Avantis US Small Cap Value ETF
AVUV
$23.1B
$23.5M 0.09%
236,220
+18,168
AFB
152
AllianceBernstein National Municipal Income Fund
AFB
$300M
$23.3M 0.09%
2,143,102
+144,091
IYR icon
153
iShares US Real Estate ETF
IYR
$3.93B
$23.2M 0.09%
239,108
+808
AVDV icon
154
Avantis International Small Cap Value ETF
AVDV
$16.7B
$23.1M 0.09%
259,856
+28,338
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$23M 0.09%
192,068
-4,880
VZ icon
156
Verizon
VZ
$212B
$23M 0.09%
523,578
+8,446
T icon
157
AT&T
T
$201B
$23M 0.09%
813,400
+15,358
BKNG icon
158
Booking.com
BKNG
$130B
$22.8M 0.09%
4,223
+302
BLK icon
159
Blackrock
BLK
$145B
$22.3M 0.09%
19,097
-61
ETN icon
160
Eaton
ETN
$133B
$21.9M 0.08%
58,628
+2,889
D icon
161
Dominion Energy
D
$54.4B
$21.9M 0.08%
357,703
+8,137
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$21.9M 0.08%
192,065
+29
ASML icon
163
ASML
ASML
$483B
$21.9M 0.08%
22,600
-339
ISRG icon
164
Intuitive Surgical
ISRG
$161B
$21.7M 0.08%
48,427
-2,711
SE icon
165
Sea Limited
SE
$46.4B
$21.5M 0.08%
122,308
+24,525
MFM
166
MFS Municipal Income Trust
MFM
$215M
$21.3M 0.08%
3,944,944
+1,245,143
TXN icon
167
Texas Instruments
TXN
$170B
$21.1M 0.08%
114,704
+1,021
DSM
168
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$21.1M 0.08%
3,559,421
+73,309
APH icon
169
Amphenol
APH
$146B
$21M 0.08%
169,949
+2,490
ESML icon
170
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$20.9M 0.08%
463,884
-9,041
CDNS icon
171
Cadence Design Systems
CDNS
$74.8B
$20.8M 0.08%
59,223
+1,255
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$20.7M 0.08%
384,521
+3,278
DHR icon
173
Danaher
DHR
$130B
$20.7M 0.08%
104,448
-181
BCS icon
174
Barclays
BCS
$69.4B
$20.4M 0.08%
986,997
-70,369
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$20.4M 0.08%
466,696
-3,648
5 6
7
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