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
526
$5.57M 0.02%
863,888
-833,035
527
$5.57M 0.02%
31,809
-7,290
528
$5.57M 0.02%
10,953
+593
529
$5.51M 0.02%
182,006
+13,365
530
$5.49M 0.02%
59,720
-212
531
$5.47M 0.02%
992,891
-14,761
532
$5.47M 0.02%
280,106
+222,540
533
$5.44M 0.02%
29,089
-46
534
$5.43M 0.02%
48,222
+315
535
$5.4M 0.02%
97,909
-13,075
536
$5.39M 0.02%
42,356
-312
537
$5.38M 0.02%
44,086
+36
538
$5.38M 0.02%
54,369
-22,862
539
$5.37M 0.02%
111,886
-217,620
540
$5.34M 0.02%
69,290
541
$5.32M 0.02%
36,092
-4,596
542
$5.31M 0.02%
73,911
+6,770
543
$5.31M 0.02%
26,772
+9,308
544
$5.3M 0.02%
127,389
+61,668
545
$5.3M 0.02%
66,132
+12,704
546
$5.28M 0.02%
89,574
-3,101
547
$5.27M 0.02%
200,623
-21,278
548
$5.25M 0.02%
53,244
+7,337
549
$5.25M 0.02%
16,577
+947
550
$5.25M 0.02%
477,273
+408,419
20 21
22
23 24