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
STX icon
201
Seagate
STX
$210B
$17.9M 0.07%
45,640
+7,799
PFE icon
202
Pfizer
PFE
$146B
$17.8M 0.07%
635,026
+65,951
ROST icon
203
Ross Stores
ROST
$72.1B
$17.5M 0.07%
81,005
-3,356
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$17.4M 0.07%
353,373
-32,207
CDNS icon
205
Cadence Design Systems
CDNS
$115B
$17.3M 0.07%
62,341
-2,687
SYK icon
206
Stryker
SYK
$112B
$17.2M 0.07%
52,337
-464
CP icon
207
Canadian Pacific Kansas City
CP
$80B
$17M 0.07%
216,104
+1,188
BCS icon
208
Barclays
BCS
$85.7B
$17M 0.07%
801,114
+33,425
ADP icon
209
Automatic Data Processing
ADP
$92.4B
$16.7M 0.07%
81,866
-3,787
GILD icon
210
Gilead Sciences
GILD
$158B
$16.4M 0.07%
117,973
+3,663
PNC icon
211
PNC Financial Services
PNC
$88.7B
$16.4M 0.07%
78,923
+3,485
PANW icon
212
Palo Alto Networks
PANW
$241B
$16.4M 0.07%
102,356
+20,922
COR icon
213
Cencora
COR
$51.5B
$16.4M 0.07%
52,210
+4,831
TT icon
214
Trane Technologies
TT
$101B
$16.4M 0.07%
39,331
+136
PH icon
215
Parker-Hannifin
PH
$105B
$16.3M 0.06%
18,187
-960
GWW icon
216
W.W. Grainger
GWW
$59.9B
$16.2M 0.06%
14,867
+395
ICE icon
217
Intercontinental Exchange
ICE
$80.5B
$16.2M 0.06%
102,690
+4,287
LMT icon
218
Lockheed Martin
LMT
$118B
$16M 0.06%
26,491
+723
DFIV icon
219
Dimensional International Value ETF
DFIV
$19.9B
$15.7M 0.06%
297,184
-53,841
STEW
220
SRH Total Return Fund
STEW
$1.67B
$15.6M 0.06%
910,227
-23,250
TMUS icon
221
T-Mobile US
TMUS
$204B
$15.4M 0.06%
73,135
+5,678
KBDC
222
Kayne Anderson BDC
KBDC
$972M
$15.3M 0.06%
1,118,178
-235,161
CME icon
223
CME Group
CME
$90.5B
$15.1M 0.06%
51,127
+3,630
NOW icon
224
ServiceNow
NOW
$132B
$15M 0.06%
143,864
-10,524
AMT icon
225
American Tower
AMT
$86.4B
$15M 0.06%
86,982
-1,628
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9
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