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
301
$11.2M 0.05%
54,553
+14,052
302
$11.2M 0.05%
106,028
-4,108
303
$11.1M 0.05%
203,485
+77,800
304
$11.1M 0.05%
50,980
-10,070
305
$11.1M 0.05%
163,135
-26,739
306
$11M 0.05%
173,334
-11,421
307
$11M 0.05%
93,770
+1,997
308
$11M 0.05%
63,771
+1,329
309
$11M 0.05%
94,839
-11,300
310
$11M 0.05%
321,646
+11,609
311
$10.9M 0.05%
37,087
-74
312
$10.9M 0.05%
46,070
+17,934
313
$10.9M 0.05%
825,513
-64,626
314
$10.9M 0.05%
344,782
-18,560
315
$10.8M 0.05%
166,205
+61,891
316
$10.8M 0.05%
11,246
-12
317
$10.8M 0.05%
551,268
-3,586
318
$10.8M 0.05%
13,228
-261
319
$10.8M 0.05%
119,883
+11,216
320
$10.7M 0.05%
69,208
+15,036
321
$10.7M 0.05%
110,875
-3,589
322
$10.6M 0.05%
34,724
+3,984
323
$10.6M 0.05%
1,368,072
+36,038
324
$10.5M 0.05%
208,959
+21,960
325
$10.5M 0.05%
41,298
+19,372
11 12
13
14 15