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
351
$9.69M 0.04%
161,675
-13,453
352
$9.68M 0.04%
249,663
-7,052
353
$9.64M 0.04%
6,967
+193
354
$9.64M 0.04%
75,139
+257
355
$9.62M 0.04%
56,358
+518
356
$9.57M 0.04%
274,128
+307
357
$9.55M 0.04%
165,197
+1,387
358
$9.48M 0.04%
57,602
-1,643
359
$9.41M 0.04%
362,506
-12,275
360
$9.4M 0.04%
242,392
+14,984
361
$9.36M 0.04%
59,492
+2,027
362
$9.29M 0.04%
45,948
+5,242
363
$9.24M 0.04%
6,975
+298
364
$9.22M 0.04%
110,453
-7,690
365
$9.22M 0.04%
149,723
+10,479
366
$9.17M 0.04%
118,086
+16,930
367
$9.13M 0.04%
276,630
-1,001
368
$9.05M 0.04%
142,759
+18,704
369
$9.04M 0.04%
67,296
-11,651
370
$9.03M 0.04%
151,665
-8,258
371
$9.02M 0.04%
18,634
-484
372
$9.01M 0.04%
18,508
+146
373
$8.99M 0.04%
82,025
-623
374
$8.98M 0.04%
1,070,746
+261,344
375
$8.98M 0.04%
21,367
+311
13 14
15
16 17