We are live on ! Find out more
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
2326
– –
-7,521
2327
– –
-5,223
2328
– –
-16,782
2329
– –
-6,335
2330
– –
-7,294
2331
– –
-20,466
2332
– –
-2,553
2333
– –
-3,300
2334
– –
-6,622
2335
– –
-1,923
2336
– –
-10,250
2337
– –
-549,904
2338
– –
-1,471
2339
– –
-5,974
2340
– –
-3,635
2341
– –
-1,467
2342
– –
-8,275
2343
– –
-4,376
2344
– –
-20,487
2345
– –
-13,065
2346
– –
-5,046
2347
– –
-3,176
2348
– –
-2,484
2349
– –
-5,238
2350
– –
-18,090
92 93
94
95 96