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
451
$6.86M 0.03%
47,814
+292
452
$6.79M 0.03%
64,737
+2,623
453
$6.78M 0.03%
103,958
+8,672
454
$6.75M 0.03%
42,258
+1,941
455
$6.72M 0.03%
42,499
-589
456
$6.71M 0.03%
493,008
-10,710
457
$6.7M 0.03%
162,840
-2,996
458
$6.68M 0.03%
542,316
-91,059
459
$6.65M 0.03%
91,771
+21,733
460
$6.62M 0.03%
641,316
+66,149
461
$6.61M 0.03%
47,523
+11,734
462
$6.58M 0.03%
22,808
+8,610
463
$6.55M 0.03%
46,235
-3,391
464
$6.5M 0.03%
63,238
+10,800
465
$6.46M 0.03%
77,034
+1,888
466
$6.44M 0.03%
11,079
+494
467
$6.44M 0.03%
65,791
-6,781
468
$6.44M 0.03%
28,763
+9,533
469
$6.42M 0.03%
28,037
+401
470
$6.4M 0.03%
31,933
+2,485
471
$6.39M 0.03%
49,248
+551
472
$6.37M 0.03%
653,331
-170,581
473
$6.37M 0.03%
777,418
+70,137
474
$6.36M 0.03%
27,229
+1,510
475
$6.35M 0.03%
100,838
+934
17 18
19
20 21