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
251
$13.2M 0.06%
49,743
+12,754
252
$13.1M 0.06%
117,779
-9,633
253
$13.1M 0.06%
22,209
+7,444
254
$13M 0.06%
275,120
+33,560
255
$12.9M 0.06%
308,561
+144,417
256
$12.8M 0.06%
350,932
+299
257
$12.7M 0.06%
343,023
+238,412
258
$12.7M 0.06%
37,612
+314
259
$12.7M 0.06%
29,623
-1,633
260
$12.7M 0.05%
229,904
+6,244
261
$12.7M 0.05%
50,989
-648
262
$12.6M 0.05%
52,121
+17,237
263
$12.5M 0.05%
24,509
+7,147
264
$12.5M 0.05%
1,816,347
+311,826
265
$12.5M 0.05%
128,139
+49,695
266
$12.5M 0.05%
1,724,669
-112,623
267
$12.4M 0.05%
134,471
+2,794
268
$12.3M 0.05%
101,116
+6,488
269
$12.3M 0.05%
27,579
+1,110
270
$12.3M 0.05%
362,693
+35,692
271
$12.2M 0.05%
6,255
+80
272
$12.1M 0.05%
287,360
-7,247
273
$12.1M 0.05%
19,138
+5,461
274
$12.1M 0.05%
1,142,736
+600,367
275
$12.1M 0.05%
36,835
+225
9 10
11
12 13