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
1126
$1.56M 0.01%
60,184
+5,504
1127
$1.55M 0.01%
61,890
+18,779
1128
$1.55M 0.01%
29,416
+2,848
1129
$1.55M 0.01%
17,678
-720
1130
$1.54M 0.01%
12,052
+3,689
1131
$1.54M 0.01%
48,067
+34,899
1132
$1.53M 0.01%
18,176
-200
1133
$1.53M 0.01%
18,164
-1,725
1134
$1.53M 0.01%
11,860
+1,812
1135
$1.53M 0.01%
26,412
+979
1136
$1.53M 0.01%
46,075
+691
1137
$1.53M 0.01%
35,117
+1,725
1138
$1.52M 0.01%
51,552
-7,011
1139
$1.52M 0.01%
18,453
+677
1140
$1.52M 0.01%
7,651
+1,788
1141
$1.52M 0.01%
11,969
-421
1142
$1.52M 0.01%
39,794
+413
1143
$1.51M 0.01%
26,660
+4,393
1144
$1.51M 0.01%
37,302
+1,973
1145
$1.51M 0.01%
8,320
-153
1146
$1.5M 0.01%
14,494
-510
1147
$1.5M 0.01%
20,728
+91
1148
$1.5M 0.01%
51,889
+5,424
1149
$1.49M 0.01%
23,664
-1,640
1150
$1.49M 0.01%
12,141
+706
44 45
46
47 48