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 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$2.41M 0.01%
141,462
+37,805
877
$2.41M 0.01%
13,205
-752
878
$2.39M 0.01%
23,421
+92
879
$2.39M 0.01%
24,123
-261
880
$2.39M 0.01%
15,991
+753
881
$2.38M 0.01%
11,938
-76
882
$2.38M 0.01%
32,679
+793
883
$2.37M 0.01%
3,860
+49
884
$2.37M 0.01%
323,079
-212,813
885
$2.37M 0.01%
89,290
-4,044
886
$2.37M 0.01%
71,989
+12,624
887
$2.37M 0.01%
10,501
+288
888
$2.36M 0.01%
241,770
-48,987
889
$2.36M 0.01%
26,662
+8,279
890
$2.35M 0.01%
15,823
+1,998
891
$2.35M 0.01%
120,753
+2,141
892
$2.35M 0.01%
19,268
-154
893
$2.35M 0.01%
20,991
+523
894
$2.35M 0.01%
45,932
+18,657
895
$2.34M 0.01%
59,792
-115
896
$2.34M 0.01%
26,445
+4,545
897
$2.33M 0.01%
24,052
+3,899
898
$2.32M 0.01%
44,757
+3,226
899
$2.31M 0.01%
117,750
+20,352
900
$2.3M 0.01%
148,656
-12,066
34 35
36
37 38