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
626
$4.14M 0.02%
53,762
-4,670
627
$4.14M 0.02%
41,106
+25,303
628
$4.12M 0.02%
16,839
+912
629
$4.12M 0.02%
17,784
+1,858
630
$4.08M 0.02%
22,364
+1,285
631
$4.08M 0.02%
161,366
-16,650
632
$4.07M 0.02%
185,587
-25,295
633
$4.06M 0.02%
22,135
-690
634
$4.05M 0.02%
38,872
+1,348
635
$4.02M 0.02%
115,209
+24,829
636
$4.01M 0.02%
3,391
+151
637
$3.98M 0.02%
320,635
+195,929
638
$3.98M 0.02%
16,069
+88
639
$3.97M 0.02%
81,280
+818
640
$3.97M 0.02%
377,403
-171,326
641
$3.94M 0.02%
31,012
+3,044
642
$3.94M 0.02%
782,937
+351,809
643
$3.94M 0.02%
31,212
-3,252
644
$3.93M 0.02%
123,927
+9,152
645
$3.93M 0.02%
22,339
+1,085
646
$3.92M 0.02%
35,647
-166
647
$3.92M 0.02%
+17,658
648
$3.92M 0.02%
164,840
+36,425
649
$3.89M 0.02%
33,869
+3,240
650
$3.85M 0.02%
133,329
-49,339
24 25
26
27 28