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
26
$141M 0.61%
920,801
+62,155
27
$137M 0.6%
885,572
-789
28
$134M 0.58%
1,358,771
+10,211
29
$130M 0.57%
138,770
-211
30
$121M 0.52%
465,827
-10,610
31
$111M 0.48%
452,118
+7,077
32
$110M 0.48%
3,019,547
+156,526
33
$103M 0.45%
549,555
+15,137
34
$103M 0.44%
755,644
-4,004
35
$102M 0.44%
282,282
+3,723
36
$96M 0.42%
273,946
-2,832
37
$93.6M 0.41%
453,420
+204,953
38
$92.4M 0.4%
3,283,369
+179,080
39
$92M 0.4%
415,086
+17,894
40
$92M 0.4%
3,305,066
+2,815
41
$89.4M 0.39%
524,374
+201,954
42
$89.2M 0.39%
1,214,058
+175,458
43
$88.9M 0.39%
730,201
-6,415
44
$84.3M 0.37%
1,021,822
+32,387
45
$83.3M 0.36%
3,179,123
+13,260
46
$82.7M 0.36%
100,123
+4,636
47
$82.5M 0.36%
1,825,473
+78,967
48
$80.4M 0.35%
147,212
-1,049
49
$80M 0.35%
477,578
+6,918
50
$79.5M 0.34%
2,601,644
+14,762
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