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
601
$4.47M 0.02%
49,206
+3,725
602
$4.47M 0.02%
109,702
-2,970
603
$4.42M 0.02%
431,212
-253,117
604
$4.41M 0.02%
46,770
+248
605
$4.41M 0.02%
32,151
+11,871
606
$4.39M 0.02%
43,642
-18,167
607
$4.39M 0.02%
34,506
+14,247
608
$4.36M 0.02%
41,445
+18,035
609
$4.29M 0.02%
43,280
+7,411
610
$4.25M 0.02%
70,797
-4,454
611
$4.25M 0.02%
48,785
+57
612
$4.24M 0.02%
32,761
+372
613
$4.24M 0.02%
40,103
+3,675
614
$4.23M 0.02%
991,904
+959,904
615
$4.22M 0.02%
59,405
-3,328
616
$4.2M 0.02%
89,165
+446
617
$4.2M 0.02%
23,797
-160
618
$4.2M 0.02%
50,284
+2,309
619
$4.16M 0.02%
27,286
+4,450
620
$4.16M 0.02%
26,023
+430
621
$4.16M 0.02%
23,195
+2,049
622
$4.15M 0.02%
10,877
-254
623
$4.15M 0.02%
75,242
-1,140
624
$4.15M 0.02%
9,117
+268
625
$4.14M 0.02%
31,557
+35
23 24
25
26 27