Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $26.2B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
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
+$216M
2
+$159M
3
+$93.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42.3M
5
PAA icon
Plains All American Pipeline
PAA
+$35.4M

Top Sells

1
+$76.1M
2
+$59.5M
3
+$42.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$20.9M

Sector Composition

1 Technology 15.92%
2 Financials 9.53%
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
2301
– –
-12,367
2302
– –
-10,384
2303
– –
-9,593
2304
– –
-5,794
2305
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-10,253
2306
– –
-10,458
2307
– –
-21,025
2308
– –
-8,204
2309
– –
-3,860
2310
– –
-8,979
2311
– –
-7,411
2312
– –
-7,816
2313
– –
-15,053
2314
– –
-4,189
2315
– –
-17,089
2316
– –
-4,507
2317
– –
-19,462
2318
$0 ﹤0.01%
+67,137
2319
– –
-4,945
2320
– –
-51,679
2321
– –
-4,991
2322
– –
-4,583
2323
– –
-11,670
2324
– –
-5,000
2325
– –
-5,331
91 92
93
94 95