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
276
$12M 0.05%
412,166
+7,557
277
$12M 0.05%
45,799
+876
278
$12M 0.05%
325,912
+99
279
$12M 0.05%
182,448
+9,164
280
$12M 0.05%
124,059
+49,658
281
$11.9M 0.05%
106,336
+1,611
282
$11.9M 0.05%
214,569
+7,674
283
$11.9M 0.05%
1,280,419
+38,872
284
$11.9M 0.05%
232,256
-17,698
285
$11.8M 0.05%
169,748
+16,426
286
$11.8M 0.05%
67,189
+482
287
$11.8M 0.05%
168,891
+7,402
288
$11.8M 0.05%
1,055,905
+59,948
289
$11.8M 0.05%
299,509
-67,010
290
$11.8M 0.05%
145,978
+72,989
291
$11.8M 0.05%
118,473
+11,015
292
$11.6M 0.05%
143,075
+2,018
293
$11.6M 0.05%
231,759
+7,816
294
$11.6M 0.05%
18,455
-412
295
$11.6M 0.05%
43,570
+5,305
296
$11.5M 0.05%
24,787
+1,364
297
$11.5M 0.05%
169,144
-26,333
298
$11.4M 0.05%
2,116,386
+289,348
299
$11.4M 0.05%
142,127
+2,057
300
$11.3M 0.05%
37,869
+23
10 11
12
13 14