Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $26.2B
1-Year Est. Return 20.66%
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 9.52%
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
226
$15.3M 0.07%
15,506
-941
227
$15.3M 0.07%
207,531
-2,373
228
$15.3M 0.07%
60,051
+1,511
229
$15M 0.07%
34,477
-2,010
230
$14.8M 0.06%
53,286
+8,566
231
$14.8M 0.06%
115,914
+30,095
232
$14.7M 0.06%
2,369,240
+881,134
233
$14.7M 0.06%
80,512
+33,136
234
$14.7M 0.06%
287,894
-25,620
235
$14.7M 0.06%
3,847
-147
236
$14.6M 0.06%
129,483
+27,105
237
$14.5M 0.06%
72,125
-1,120
238
$14.5M 0.06%
86,474
+4,732
239
$14.4M 0.06%
196,302
+53,701
240
$14.1M 0.06%
81,715
-1,100
241
$14.1M 0.06%
25,550
-678
242
$14M 0.06%
138,897
+12,806
243
$13.7M 0.06%
5,385,873
-281,444
244
$13.7M 0.06%
223,227
+1,544
245
$13.6M 0.06%
39,440
+4,627
246
$13.6M 0.06%
58,600
-4,131
247
$13.4M 0.06%
96,100
-9,381
248
$13.3M 0.06%
52,398
-1,419
249
$13.2M 0.06%
216,653
+5,786
250
$13.2M 0.06%
19,344
+1,498
8 9
10
11 12