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
2201
– –
-3,300
2202
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2203
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-1,923
2204
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2205
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2206
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-1,471
2207
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-5,974
2208
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-3,635
2209
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-1,467
2210
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-13,065
2211
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-5,046
2212
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-3,176
2213
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-2,484
2214
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-5,238
2215
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-29,246
2216
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-10,541
2217
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-9,419
2218
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-36,124
2219
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-5,000
2220
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-5,408
2221
– –
-17,078
2222
– –
-107,909
2223
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-10,215
2224
– –
-10,363
2225
– –
-16,156
87 88
89
90 91