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
51
$79.5M 0.34%
852,290
+11,290
52
$78.2M 0.34%
957,144
-18,724
53
$75.2M 0.33%
810,463
+19,259
54
$73.4M 0.32%
1,246,100
+4,353
55
$73.3M 0.32%
139,935
-8,216
56
$71.4M 0.31%
510,163
+172,527
57
$70.7M 0.31%
3,536,764
+1,768,707
58
$70.4M 0.31%
1,304,489
-3,409
59
$67.4M 0.29%
1,969,660
-1,254,345
60
$67.1M 0.29%
180,863
+7,706
61
$66.3M 0.29%
180,849
+2,020
62
$64M 0.28%
344,538
+36,154
63
$62.6M 0.27%
859,416
-6,763
64
$62.3M 0.27%
1,481,182
-5,526
65
$62M 0.27%
1,274,392
+9,827
66
$61.6M 0.27%
681,058
-82,874
67
$60.3M 0.26%
380,243
+133,504
68
$59.4M 0.26%
1,442,182
-187
69
$58.9M 0.26%
933,872
+20,997
70
$57.3M 0.25%
345,581
-2,151
71
$56.4M 0.24%
478,369
+9,687
72
$53.6M 0.23%
1,915,842
+970,200
73
$52.4M 0.23%
1,581,687
-3,609
74
$52.2M 0.23%
348,309
+127,491
75
$51.5M 0.22%
245,681
+5,105
1 2
3
4 5