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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$21.2M 0.08%
461,878
+1,142
DFAT icon
177
Dimensional US Targeted Value ETF
DFAT
$13.8B
$21M 0.08%
336,665
-70,274
ADI icon
178
Analog Devices
ADI
$206B
$21M 0.08%
65,957
+1,994
NVS icon
179
Novartis
NVS
$274B
$20.9M 0.08%
136,897
+18,106
MCK icon
180
McKesson
MCK
$88.6B
$20.7M 0.08%
23,894
+335
NBH
181
Neuberger Municipal Fund Inc
NBH
$308M
$20.7M 0.08%
2,035,040
+294,889
COF icon
182
Capital One
COF
$114B
$20.5M 0.08%
112,192
-4,213
VOOV icon
183
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$20M 0.08%
98,361
-146,701
BLK icon
184
Blackrock
BLK
$158B
$20M 0.08%
20,756
+41
C icon
185
Citigroup
C
$224B
$19.9M 0.08%
175,795
+11,849
VONE icon
186
Vanguard Russell 1000 ETF
VONE
$8.13B
$19.9M 0.08%
67,485
+909
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$108B
$19.8M 0.08%
44,262
-1,342
VYMI icon
188
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$19.6M 0.08%
207,712
+295
NEM icon
189
Newmont
NEM
$117B
$19.6M 0.08%
180,681
+5,754
PWR icon
190
Quanta Services
PWR
$106B
$19.4M 0.08%
35,369
+5,951
DSM
191
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$19.2M 0.08%
3,198,230
-100,263
SCHW icon
192
Charles Schwab
SCHW
$152B
$19.2M 0.08%
203,775
+2,707
INTC icon
193
Intel
INTC
$542B
$19.1M 0.08%
433,783
+34,935
KYN icon
194
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$19M 0.08%
1,332,860
-36,118
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$18.8M 0.08%
172,909
-4,213
CRM icon
196
Salesforce
CRM
$164B
$18.7M 0.07%
100,063
+5,698
AVES icon
197
Avantis Emerging Markets Value ETF
AVES
$1.49B
$18.2M 0.07%
303,699
-4,687
SPOT icon
198
Spotify
SPOT
$103B
$18.2M 0.07%
37,556
+7,607
BKNG icon
199
Booking.com
BKNG
$130B
$17.9M 0.07%
106,450
+2,475
LITE icon
200
Lumentum
LITE
$80.1B
$17.9M 0.07%
25,488
-7,389
6 7
8
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