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
1751
$457K ﹤0.01%
9,176
+3,934
1752
$457K ﹤0.01%
22,253
+2,302
1753
$456K ﹤0.01%
51,871
-19,506
1754
$455K ﹤0.01%
12,365
1755
$455K ﹤0.01%
9,156
+742
1756
$454K ﹤0.01%
+21,117
1757
$453K ﹤0.01%
22,628
-4,837
1758
$452K ﹤0.01%
22,241
-2,467
1759
$452K ﹤0.01%
23,985
1760
$451K ﹤0.01%
9,888
-1,099
1761
$450K ﹤0.01%
10,389
+388
1762
$449K ﹤0.01%
77,622
1763
$448K ﹤0.01%
9,142
+241
1764
$447K ﹤0.01%
3,700
1765
$445K ﹤0.01%
6,240
+1,081
1766
$445K ﹤0.01%
19,796
+329
1767
$444K ﹤0.01%
6,201
+942
1768
$441K ﹤0.01%
12,295
1769
$440K ﹤0.01%
11,923
-1,870
1770
$439K ﹤0.01%
32,360
-13,641
1771
$438K ﹤0.01%
13,322
+548
1772
$436K ﹤0.01%
9,289
-2,080
1773
$436K ﹤0.01%
+25,857
1774
$435K ﹤0.01%
10,173
1775
$435K ﹤0.01%
5,361
+699
69 70
71
72 73