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
476
$6.32M 0.03%
79,015
+28,462
477
$6.32M 0.03%
617,541
+148,626
478
$6.31M 0.03%
65,542
+3,768
479
$6.25M 0.03%
57,246
+4,322
480
$6.25M 0.03%
115,651
+22,589
481
$6.24M 0.03%
91,044
-2,626
482
$6.21M 0.03%
104,915
-988
483
$6.2M 0.03%
25,028
+361
484
$6.18M 0.03%
14,719
-1,020
485
$6.18M 0.03%
55,425
+2,421
486
$6.11M 0.03%
92,241
-344
487
$6.09M 0.03%
53,883
-15,271
488
$6.08M 0.03%
658,280
+52,944
489
$6.07M 0.03%
285,968
+137,074
490
$6.03M 0.03%
46,072
+1,447
491
$6.02M 0.03%
34,482
-274
492
$6.01M 0.03%
210,808
+13,777
493
$6.01M 0.03%
69,849
+30,716
494
$6M 0.03%
30,471
+6,020
495
$5.99M 0.03%
50,111
-1,029
496
$5.96M 0.03%
53,704
+814
497
$5.91M 0.03%
122,466
+20,351
498
$5.9M 0.03%
188,245
499
$5.89M 0.03%
83,306
+3,959
500
$5.86M 0.03%
20,298
+4,366
18 19
20
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