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
2251
– –
-5,362
2252
– –
-10,808
2253
– –
-56,941
2254
– –
-8,648
2255
– –
-12,687
2256
– –
-3,447
2257
– –
-18,090
2258
– –
-12,337
2259
– –
-13,836
2260
– –
-10,118
2261
– –
-4,798
2262
– –
-4,514
2263
– –
-15,869
2264
– –
-2,797,661
2265
– –
-7,607
2266
– –
-3,816
2267
– –
-10,375
2268
– –
-66,528
2269
– –
-249,708
2270
– –
-289,808
2271
– –
-1,248
2272
– –
-2,168
2273
– –
-7,643
2274
– –
-6,105
2275
– –
-5,007
89 90
91
92 93