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
DFSI icon
176
Dimensional International Sustainability Core 1 ETF
DFSI
$948M
$20.3M 0.08%
496,327
+124,947
SDHY
177
PGIM Short Duration High Yield Opportunities Fund
SDHY
$385M
$20.3M 0.08%
1,213,971
-311,818
VONE icon
178
Vanguard Russell 1000 ETF
VONE
$6.65B
$20.2M 0.08%
66,898
+322
DFAT icon
179
Dimensional US Targeted Value ETF
DFAT
$12.4B
$20.1M 0.08%
345,040
-32,847
QCOM icon
180
Qualcomm
QCOM
$136B
$19.9M 0.08%
119,767
+178
SPOT icon
181
Spotify
SPOT
$97.8B
$19.8M 0.08%
28,402
+4,240
SYK icon
182
Stryker
SYK
$125B
$19.7M 0.08%
53,380
+201
EDD
183
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$327M
$19.7M 0.08%
3,653,425
-815,152
NEE icon
184
NextEra Energy
NEE
$192B
$19.6M 0.07%
259,400
-5,279
KLAC icon
185
KLA
KLAC
$181B
$19.5M 0.07%
18,123
-492
GEV icon
186
GE Vernova
GEV
$220B
$19.4M 0.07%
31,472
-268
DE icon
187
Deere & Co
DE
$150B
$19.3M 0.07%
42,158
-277
KBDC
188
Kayne Anderson BDC
KBDC
$921M
$19.3M 0.07%
1,446,054
+1,243,181
BA icon
189
Boeing
BA
$149B
$19M 0.07%
87,894
+3,393
ACN icon
190
Accenture
ACN
$121B
$18.9M 0.07%
76,448
-10,866
APP icon
191
Applovin
APP
$125B
$18.9M 0.07%
26,260
+7,365
SCHW icon
192
Charles Schwab
SCHW
$163B
$18.8M 0.07%
197,179
+9,165
URI icon
193
United Rentals
URI
$44.9B
$18.6M 0.07%
19,449
+442
BLE
194
DELISTED
BlackRock Municipal Income Trust II
BLE
$18.3M 0.07%
1,752,419
+311,632
MCK icon
195
McKesson
MCK
$105B
$18.1M 0.07%
23,479
+117
EMD
196
Western Asset Emerging Markets Debt Fund
EMD
$559M
$18.1M 0.07%
1,750,654
-279,057
ADBE icon
197
Adobe
ADBE
$97.5B
$17.8M 0.07%
50,503
-2,846
VYMI icon
198
Vanguard International High Dividend Yield ETF
VYMI
$17.4B
$17.6M 0.07%
207,583
+3
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$43B
$17.5M 0.07%
392,654
-13,938
COP icon
200
ConocoPhillips
COP
$162B
$17.5M 0.07%
185,115
+4,092
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8
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