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
501
$5.86M 0.03%
65,720
+1,173
502
$5.84M 0.03%
592,361
-201,458
503
$5.82M 0.03%
64,961
-1,835
504
$5.81M 0.03%
44,011
+4,849
505
$5.81M 0.03%
59,637
+1,056
506
$5.8M 0.03%
123,954
+1,242
507
$5.8M 0.03%
25,627
+875
508
$5.8M 0.03%
122,164
+117,704
509
$5.79M 0.03%
25,841
+2,230
510
$5.78M 0.03%
50,634
+18,552
511
$5.77M 0.03%
115,696
-3,850
512
$5.77M 0.03%
199,681
-41,041
513
$5.73M 0.02%
856,459
-12,512
514
$5.73M 0.02%
72,072
-951
515
$5.7M 0.02%
98,391
+27,347
516
$5.7M 0.02%
145,144
-6,689
517
$5.7M 0.02%
3,049
+408
518
$5.68M 0.02%
17,647
+5,669
519
$5.67M 0.02%
31,676
+2,787
520
$5.64M 0.02%
69,313
+4,521
521
$5.62M 0.02%
41,219
+107
522
$5.59M 0.02%
92,451
-1,132
523
$5.59M 0.02%
55,445
+1,674
524
$5.58M 0.02%
165,782
+162
525
$5.57M 0.02%
82,235
+3,633
19 20
21
22 23