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
$23.1B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,385
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$156M
3
+$86.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$46.5M
5
PAA icon
Plains All American Pipeline
PAA
+$34.9M

Top Sells

1
+$80M
2
+$64.3M
3
+$40.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.5M

Sector Composition

1 Technology 15.9%
2 Financials 9.54%
3 Consumer Discretionary 5.3%
4 Healthcare 4.49%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8.21M 0.04%
328,331
+7,409
402
$8.21M 0.04%
160,451
-4,655
403
$8.18M 0.04%
14,471
-685
404
$8.16M 0.04%
79,058
+32,086
405
$8.14M 0.04%
144,046
-22,934
406
$8.11M 0.04%
172,494
-2,508
407
$8.1M 0.04%
195,736
+212
408
$8.04M 0.03%
92,587
+6,785
409
$8.03M 0.03%
41,165
-2,265
410
$8M 0.03%
385,563
+257,117
411
$7.88M 0.03%
188,196
+50,509
412
$7.87M 0.03%
344,261
-70,090
413
$7.86M 0.03%
154,255
-4,394
414
$7.8M 0.03%
24,563
-1,624
415
$7.8M 0.03%
53,153
+14,725
416
$7.79M 0.03%
67,363
-1,051
417
$7.76M 0.03%
751,609
+131,693
418
$7.74M 0.03%
13,345
-345
419
$7.73M 0.03%
262,556
-5,851
420
$7.68M 0.03%
161,710
421
$7.67M 0.03%
94,851
+755
422
$7.64M 0.03%
64,211
+3,147
423
$7.62M 0.03%
203,743
+43,601
424
$7.61M 0.03%
33,578
-340
425
$7.58M 0.03%
242,466
-504
15 16
17
18 19