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
376
$8.97M 0.04%
136,448
-8,893
377
$8.96M 0.04%
145,409
+13,055
378
$8.92M 0.04%
42,612
-13,269
379
$8.88M 0.04%
63,258
+12,143
380
$8.87M 0.04%
41,789
-3,555
381
$8.84M 0.04%
193,055
-14,059
382
$8.73M 0.04%
89,077
-914
383
$8.7M 0.04%
92,912
+1,686
384
$8.61M 0.04%
799,196
+58,383
385
$8.55M 0.04%
143,199
+5,186
386
$8.52M 0.04%
396,245
+13,963
387
$8.51M 0.04%
349,074
+6,934
388
$8.49M 0.04%
895,079
-194,345
389
$8.47M 0.04%
81,090
+46,928
390
$8.43M 0.04%
26,873
+111
391
$8.39M 0.04%
102,689
+43,800
392
$8.35M 0.04%
211,511
-78
393
$8.32M 0.04%
30,523
+896
394
$8.29M 0.04%
764,403
+245,245
395
$8.26M 0.04%
775,932
+194,466
396
$8.26M 0.04%
56,698
+353
397
$8.25M 0.04%
19,210
+1,311
398
$8.25M 0.04%
99,701
-240,287
399
$8.24M 0.04%
121,713
+3,532
400
$8.22M 0.04%
109,509
-19,752
14 15
16
17 18