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
701
$3.46M 0.02%
11,363
702
$3.45M 0.01%
142,393
-174,291
703
$3.44M 0.01%
52,344
+1,792
704
$3.43M 0.01%
126,389
+5,145
705
$3.43M 0.01%
77,341
-162
706
$3.43M 0.01%
29,134
+10,913
707
$3.42M 0.01%
13,473
+1,508
708
$3.4M 0.01%
67,184
+39,510
709
$3.4M 0.01%
320,922
+117,133
710
$3.39M 0.01%
21,946
-167
711
$3.37M 0.01%
27,791
+2,688
712
$3.36M 0.01%
10,428
-228
713
$3.34M 0.01%
25,371
+5,580
714
$3.33M 0.01%
131,309
-7,872
715
$3.33M 0.01%
16,014
+1,013
716
$3.32M 0.01%
21,162
+1,123
717
$3.32M 0.01%
48,297
+3,010
718
$3.32M 0.01%
34,787
+1,011
719
$3.31M 0.01%
21,784
-1,102
720
$3.3M 0.01%
10,368
+1,640
721
$3.29M 0.01%
99,549
+14,557
722
$3.29M 0.01%
454
-2
723
$3.28M 0.01%
14,159
+562
724
$3.28M 0.01%
121,594
+2,505
725
$3.28M 0.01%
62,877
-4,956
27 28
29
30 31