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Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.1B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
– –
-12,367
2302
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2303
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-10,380
2304
– –
-7,816
2305
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-15,053
2306
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2307
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-17,089
2308
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-4,507
2309
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-769
2310
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-3,024
2311
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-7,803
2312
$0 ﹤0.01%
+67,137
2313
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-4,945
2314
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-51,679
2315
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-4,991
2316
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2317
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-11,670
2318
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2319
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2320
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2321
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-9,885
2322
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2323
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2324
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2325
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-4,322
91 92
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