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
2226
– –
-10,363
2227
– –
-16,156
2228
– –
-3,643
2229
$0 ﹤0.01%
+22,692
2230
– –
-11,299
2231
– –
-9,212
2232
– –
-3,576
2233
– –
-24,532
2234
– –
-10,893
2235
– –
-15,210
2236
– –
-15,844
2237
– –
-5,200
2238
– –
-1,322
2239
– –
-17,377
2240
– –
-6,265
2241
– –
-9,648
2242
– –
-6,830
2243
– –
-31,720
2244
– –
-6,717
2245
– –
-1,161
2246
– –
-9,035
2247
– –
-6,990
2248
– –
-6,124
2249
– –
-2,470
2250
– –
-6,429
88 89
90
91 92