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
2301
– –
-7,411
2302
– –
-4,507
2303
– –
-769
2304
– –
-19,462
2305
– –
-3,024
2306
– –
-51,679
2307
– –
-4,991
2308
– –
-5,223
2309
– –
-8,275
2310
– –
-4,376
2311
– –
-20,487
2312
– –
-24,532
2313
– –
-3,816
2314
– –
-17,377
2315
– –
-6,717
2316
– –
-1,161
2317
– –
-9,035
2318
– –
-95,128
2319
– –
-26,789
2320
– –
-83,401
2321
– –
-10,579
2322
– –
-22,074
2323
– –
-23,355
2324
– –
-42,648
2325
– –
-10,435
91 92
93
94 95