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
651
$3.84M 0.02%
64,294
-11,732
652
$3.84M 0.02%
19,026
-1,441
653
$3.84M 0.02%
93,188
-562
654
$3.83M 0.02%
59,261
+37,308
655
$3.83M 0.02%
34,602
+1,145
656
$3.82M 0.02%
49,955
-2,577
657
$3.82M 0.02%
49,243
+14,195
658
$3.81M 0.02%
32,822
+3,799
659
$3.81M 0.02%
48,280
+40,326
660
$3.81M 0.02%
80,379
-2,936
661
$3.8M 0.02%
192,382
-137
662
$3.77M 0.02%
40,294
-750
663
$3.77M 0.02%
26,093
+1,316
664
$3.77M 0.02%
15,488
-2,259
665
$3.76M 0.02%
719,785
+123,193
666
$3.72M 0.02%
42,312
+1,609
667
$3.72M 0.02%
97,121
+80,001
668
$3.7M 0.02%
205,668
-3,960
669
$3.69M 0.02%
185,291
+154,850
670
$3.69M 0.02%
32,280
-11,384
671
$3.67M 0.02%
462,786
+10,176
672
$3.65M 0.02%
56,383
+4,945
673
$3.63M 0.02%
25,698
-1,785
674
$3.63M 0.02%
280,382
-10,033
675
$3.63M 0.02%
30,950
-5,648
25 26
27
28 29