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
551
$5.25M 0.02%
18,113
+6,375
552
$5.25M 0.02%
54,943
+18,399
553
$5.23M 0.02%
157,594
-6,719
554
$5.15M 0.02%
166,247
+15,877
555
$5.13M 0.02%
532,457
-28,386
556
$5.12M 0.02%
19,308
+1,347
557
$5.09M 0.02%
336,289
+24,410
558
$5.09M 0.02%
98,546
+12,647
559
$5.08M 0.02%
20,947
+277
560
$5.04M 0.02%
61,658
-4,709
561
$5.03M 0.02%
260,642
+88,400
562
$4.96M 0.02%
46,812
+9,444
563
$4.95M 0.02%
144,700
+32,148
564
$4.94M 0.02%
28,411
+1,615
565
$4.93M 0.02%
59,847
+2,472
566
$4.88M 0.02%
34,544
-3,649
567
$4.88M 0.02%
171,887
+14,409
568
$4.88M 0.02%
39,408
+1,422
569
$4.85M 0.02%
60,564
-1,059
570
$4.83M 0.02%
30,105
-15,290
571
$4.81M 0.02%
144,702
+2,518
572
$4.8M 0.02%
52,241
+20,285
573
$4.78M 0.02%
21,995
+1,609
574
$4.77M 0.02%
19,331
+11,636
575
$4.75M 0.02%
60,656
-717
21 22
23
24 25