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
676
$3.62M 0.02%
100,282
+3,793
677
$3.61M 0.02%
42,757
+15,153
678
$3.61M 0.02%
45,514
+2,338
679
$3.6M 0.02%
28,610
+14,827
680
$3.6M 0.02%
18,899
-1,554
681
$3.59M 0.02%
48,202
+97
682
$3.59M 0.02%
133,876
+33,853
683
$3.59M 0.02%
13,534
-107
684
$3.58M 0.02%
35,704
+1,314
685
$3.57M 0.02%
9,663
-151
686
$3.57M 0.02%
27,014
-11,376
687
$3.57M 0.02%
16,309
-180
688
$3.57M 0.02%
21,503
+1,321
689
$3.56M 0.02%
22,074
+1,019
690
$3.56M 0.02%
49,305
+3,491
691
$3.56M 0.02%
23,939
+1,146
692
$3.56M 0.02%
20,664
+322
693
$3.54M 0.02%
67,674
-3,598
694
$3.53M 0.02%
375,164
+235,667
695
$3.53M 0.02%
50,108
+8,000
696
$3.49M 0.02%
8,318
+1,139
697
$3.49M 0.02%
27,891
-1,189
698
$3.48M 0.02%
291,554
-1,023
699
$3.47M 0.02%
45,533
+8,388
700
$3.47M 0.02%
52,517
+16,831
26 27
28
29 30