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
VONE icon
176
Vanguard Russell 1000 ETF
VONE
$7.2B
$20.6M 0.08%
66,576
-322
DSM
177
BNY Mellon Strategic Municipal Bond Fund
DSM
$306M
$20.4M 0.08%
3,298,493
-260,928
CDNS icon
178
Cadence Design Systems
CDNS
$82B
$20.3M 0.08%
65,028
+5,805
DE icon
179
Deere & Co
DE
$168B
$20.2M 0.08%
43,373
+1,215
KLAC icon
180
KLA
KLAC
$189B
$20.1M 0.08%
16,556
-1,567
SCHW icon
181
Charles Schwab
SCHW
$169B
$20.1M 0.08%
201,068
+3,889
BA icon
182
Boeing
BA
$176B
$19.7M 0.08%
90,647
+2,753
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$19.7M 0.08%
460,736
-5,960
TXN icon
184
Texas Instruments
TXN
$184B
$19.5M 0.08%
112,640
-2,064
BCS icon
185
Barclays
BCS
$79.5B
$19.5M 0.08%
767,689
-219,308
KBDC
186
Kayne Anderson BDC
KBDC
$935M
$19.4M 0.07%
1,353,339
-92,715
MCK icon
187
McKesson
MCK
$122B
$19.3M 0.07%
23,559
+80
C icon
188
Citigroup
C
$194B
$19.1M 0.07%
163,946
+614
APP icon
189
Applovin
APP
$148B
$19M 0.07%
28,231
+1,971
T icon
190
AT&T
T
$201B
$18.9M 0.07%
760,490
-52,910
VYMI icon
191
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$18.7M 0.07%
207,417
-166
SYK icon
192
Stryker
SYK
$148B
$18.6M 0.07%
52,801
-579
AVES icon
193
Avantis Emerging Markets Value ETF
AVES
$1.2B
$18M 0.07%
308,386
+8,341
DHF
194
BNY Mellon High Yield Strategies Fund
DHF
$178M
$17.7M 0.07%
7,151,436
+597,486
NBH
195
Neuberger Municipal Fund Inc
NBH
$312M
$17.6M 0.07%
1,740,151
+328,391
NVO icon
196
Novo Nordisk
NVO
$163B
$17.6M 0.07%
345,053
+43,507
DFIV icon
197
Dimensional International Value ETF
DFIV
$18B
$17.5M 0.07%
351,025
+82,749
NEM icon
198
Newmont
NEM
$129B
$17.5M 0.07%
174,927
+17,010
SPOT icon
199
Spotify
SPOT
$107B
$17.4M 0.07%
29,949
+1,547
ADI icon
200
Analog Devices
ADI
$165B
$17.3M 0.07%
63,963
+2,072
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8
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