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
326
$10.5M 0.05%
50,678
+911
327
$10.5M 0.05%
862,896
+579,727
328
$10.4M 0.05%
674,872
-66,343
329
$10.3M 0.04%
83,664
+28,009
330
$10.3M 0.04%
61,242
-253
331
$10.2M 0.04%
38,367
-3,255
332
$10.2M 0.04%
21,227
+445
333
$10.1M 0.04%
49,315
+3,714
334
$10.1M 0.04%
23,245
+401
335
$10.1M 0.04%
102,342
+14,369
336
$10.1M 0.04%
104,626
+40,651
337
$10.1M 0.04%
56,149
+2,231
338
$10M 0.04%
627,710
-297,921
339
$10M 0.04%
38,790
+14,389
340
$10M 0.04%
903,364
-19,266
341
$9.97M 0.04%
658,169
+329,696
342
$9.84M 0.04%
153,253
-2,734
343
$9.83M 0.04%
270,886
-4,438
344
$9.82M 0.04%
968,318
-144,126
345
$9.81M 0.04%
66,927
-1,514
346
$9.76M 0.04%
5,294
-105
347
$9.76M 0.04%
1,584,386
-473,478
348
$9.74M 0.04%
167,068
+79,167
349
$9.73M 0.04%
366,204
+183,536
350
$9.71M 0.04%
88,248
+5,611
12 13
14
15 16