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
576
$4.73M 0.02%
21,441
+2,924
577
$4.73M 0.02%
347,429
+319
578
$4.73M 0.02%
125,010
-1,513
579
$4.73M 0.02%
16,762
-881
580
$4.72M 0.02%
66,014
+13,485
581
$4.7M 0.02%
27,231
-2,943
582
$4.69M 0.02%
134,318
-2,266
583
$4.69M 0.02%
27,408
+7,077
584
$4.68M 0.02%
39,167
+713
585
$4.68M 0.02%
29,128
-2,639
586
$4.67M 0.02%
286,498
-93,439
587
$4.66M 0.02%
116,663
+27,797
588
$4.62M 0.02%
37,841
+7,346
589
$4.62M 0.02%
13,229
+4,155
590
$4.62M 0.02%
226,551
+183,347
591
$4.61M 0.02%
65,511
-1,821
592
$4.61M 0.02%
93,299
+6,355
593
$4.58M 0.02%
266,304
+127,324
594
$4.58M 0.02%
346,784
-14,882
595
$4.56M 0.02%
26,470
+1,080
596
$4.52M 0.02%
175,681
+64,266
597
$4.52M 0.02%
98,104
+8,360
598
$4.5M 0.02%
24,817
+401
599
$4.49M 0.02%
37,324
+668
600
$4.48M 0.02%
83,911
+8,280
22 23
24
25 26