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
STEW
201
SRH Total Return Fund
STEW
$1.71B
$17.3M 0.07%
933,477
-19,086
COP icon
202
ConocoPhillips
COP
$145B
$17.2M 0.07%
183,964
-1,151
EFG icon
203
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$17M 0.07%
149,563
-42,502
KYN icon
204
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$16.9M 0.07%
1,368,978
-45,486
BLE
205
DELISTED
BlackRock Municipal Income Trust II
BLE
$16.9M 0.07%
1,622,281
-130,138
BSX icon
206
Boston Scientific
BSX
$110B
$16.8M 0.06%
176,307
+28,016
PH icon
207
Parker-Hannifin
PH
$125B
$16.8M 0.06%
19,147
+2,724
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$16.7M 0.06%
374,352
-18,302
SE icon
209
Sea Limited
SE
$52B
$16.6M 0.06%
130,052
+7,744
ADBE icon
210
Adobe
ADBE
$111B
$16.5M 0.06%
47,016
-3,487
MOAT icon
211
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$16.5M 0.06%
+158,888
NVS icon
212
Novartis
NVS
$313B
$16.4M 0.06%
118,791
+11,707
COR icon
213
Cencora
COR
$72.5B
$16M 0.06%
47,379
-2,817
NMAI icon
214
Nuveen Multi-Asset Income Fund
NMAI
$460M
$16M 0.06%
1,224,023
-35,190
ICE icon
215
Intercontinental Exchange
ICE
$93.6B
$15.9M 0.06%
98,403
-4,236
GLW icon
216
Corning
GLW
$127B
$15.8M 0.06%
180,872
-5,427
CP icon
217
Canadian Pacific Kansas City
CP
$80.2B
$15.8M 0.06%
214,916
-1,796
PNC icon
218
PNC Financial Services
PNC
$86.6B
$15.7M 0.06%
75,438
-2,505
MLM icon
219
Martin Marietta Materials
MLM
$40.1B
$15.6M 0.06%
25,088
+3,317
URI icon
220
United Rentals
URI
$51.7B
$15.6M 0.06%
19,290
-159
AMT icon
221
American Tower
AMT
$89B
$15.6M 0.06%
88,610
+43,589
ET icon
222
Energy Transfer Partners
ET
$64.9B
$15.3M 0.06%
930,054
+58,623
TT icon
223
Trane Technologies
TT
$103B
$15.3M 0.06%
39,195
+483
ROST icon
224
Ross Stores
ROST
$63.9B
$15.2M 0.06%
84,361
+3,480
GLO
225
Clough Global Opportunities Fund
GLO
$259M
$15.1M 0.06%
2,668,288
+1,464,660
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