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
726
$3.27M 0.01%
67,412
-11,067
727
$3.27M 0.01%
+296,226
728
$3.26M 0.01%
203,523
-4,793
729
$3.25M 0.01%
130,385
-13,157
730
$3.25M 0.01%
38,077
+3,452
731
$3.25M 0.01%
19,045
+212
732
$3.25M 0.01%
597,005
+69,135
733
$3.25M 0.01%
23,496
+1,977
734
$3.24M 0.01%
44,292
+2,032
735
$3.23M 0.01%
14,683
+3,739
736
$3.22M 0.01%
131,845
+5,730
737
$3.21M 0.01%
18,051
-787
738
$3.21M 0.01%
68,819
+113
739
$3.21M 0.01%
29,331
+7,483
740
$3.19M 0.01%
214,759
-101,553
741
$3.18M 0.01%
108,671
+1,953
742
$3.17M 0.01%
34,603
+7,400
743
$3.16M 0.01%
31,416
+1,008
744
$3.16M 0.01%
28,032
+1,269
745
$3.15M 0.01%
18,702
+4,636
746
$3.14M 0.01%
208,799
-6,829
747
$3.13M 0.01%
57,243
+1,130
748
$3.13M 0.01%
77,876
-29
749
$3.12M 0.01%
36,172
+1,739
750
$3.12M 0.01%
303,258
+165,643
28 29
30
31 32