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
KYN icon
201
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$17.5M 0.07%
1,414,464
+60,529
STEW
202
SRH Total Return Fund
STEW
$1.61B
$17.3M 0.07%
952,563
-16,793
ICE icon
203
Intercontinental Exchange
ICE
$89.1B
$17.3M 0.07%
102,639
+20,812
AVES icon
204
Avantis Emerging Markets Value ETF
AVES
$1.23B
$17.2M 0.07%
300,045
+7,613
HON icon
205
Honeywell
HON
$142B
$17.2M 0.07%
81,676
+615
UPST icon
206
Upstart Holdings
UPST
$2.3B
$17.2M 0.07%
338,333
-46,350
DHF
207
BNY Mellon High Yield Strategies Fund
DHF
$170M
$17M 0.06%
6,553,950
+1,162,574
NVO icon
208
Novo Nordisk
NVO
$157B
$16.7M 0.06%
301,546
+21,387
BX icon
209
Blackstone
BX
$86.7B
$16.7M 0.06%
97,360
+8,556
USHY icon
210
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.2B
$16.7M 0.06%
441,842
+185,484
C icon
211
Citigroup
C
$188B
$16.6M 0.06%
163,332
+2,091
EMXC icon
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$16.4M 0.06%
242,457
-1,528
NMAI icon
213
Nuveen Multi-Asset Income Fund
NMAI
$403M
$16.3M 0.06%
1,259,213
+475,298
TT icon
214
Trane Technologies
TT
$89.4B
$16.3M 0.06%
38,712
+925
CP icon
215
Canadian Pacific Kansas City
CP
$69.6B
$16.1M 0.06%
216,712
-9,646
PANW icon
216
Palo Alto Networks
PANW
$125B
$16.1M 0.06%
79,199
+4,176
AZO icon
217
AutoZone
AZO
$55.1B
$16M 0.06%
3,736
+86
NFJ
218
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.17B
$15.9M 0.06%
1,220,032
-191,202
EG icon
219
Everest Group
EG
$13.1B
$15.8M 0.06%
45,104
-676
COR icon
220
Cencora
COR
$60.3B
$15.7M 0.06%
50,196
+813
ANET icon
221
Arista Networks
ANET
$146B
$15.7M 0.06%
107,765
-5,987
PNC icon
222
PNC Financial Services
PNC
$81.3B
$15.7M 0.06%
77,943
+2,652
VT icon
223
Vanguard Total World Stock ETF
VT
$59.6B
$15.4M 0.06%
111,875
+6,299
SPYX icon
224
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.27B
$15.3M 0.06%
279,145
-54,696
GLW icon
225
Corning
GLW
$110B
$15.3M 0.06%
186,299
-3,364
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