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
426
$7.54M 0.03%
26,515
+12,712
427
$7.48M 0.03%
45,048
+380
428
$7.42M 0.03%
21,492
-174
429
$7.42M 0.03%
113,452
430
$7.38M 0.03%
14,032
+328
431
$7.32M 0.03%
473,454
-3,570
432
$7.3M 0.03%
865,924
+28,226
433
$7.3M 0.03%
32,078
+874
434
$7.28M 0.03%
321,180
+35,582
435
$7.23M 0.03%
164,507
+14,309
436
$7.22M 0.03%
175,776
+5,876
437
$7.22M 0.03%
113,639
-43,308
438
$7.17M 0.03%
55,301
+2,872
439
$7.16M 0.03%
126,583
-6,142
440
$7.16M 0.03%
163,749
-196,990
441
$7.14M 0.03%
281,115
-6,893
442
$7.11M 0.03%
59,069
+34,587
443
$7.1M 0.03%
44,980
-648
444
$7.09M 0.03%
46,318
+1,124
445
$7.03M 0.03%
323,410
+53,268
446
$7.03M 0.03%
120,137
-4,786
447
$6.96M 0.03%
3,755
+204
448
$6.96M 0.03%
28,528
+716
449
$6.92M 0.03%
226,514
+288
450
$6.89M 0.03%
310,792
+797
16 17
18
19 20