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
751
$3.1M 0.01%
83,716
-1,051
752
$3.1M 0.01%
74,970
+13,450
753
$3.09M 0.01%
72,398
+1,574
754
$3.08M 0.01%
49,445
-2,616
755
$3.06M 0.01%
57,201
+39,867
756
$3.04M 0.01%
27,954
+1,341
757
$3.03M 0.01%
25,994
+630
758
$3.03M 0.01%
55,750
-6,506
759
$3.03M 0.01%
29,899
+4,374
760
$3.03M 0.01%
40,546
+2,421
761
$3.02M 0.01%
37,569
+1,999
762
$3.01M 0.01%
39,822
+5,641
763
$3.01M 0.01%
36,238
+1,797
764
$3.01M 0.01%
57,868
+8,223
765
$3.01M 0.01%
29,329
+2,458
766
$3M 0.01%
56,246
+2,290
767
$2.98M 0.01%
39,916
-2
768
$2.98M 0.01%
240,294
+4,627
769
$2.98M 0.01%
60,001
+2,968
770
$2.97M 0.01%
179,111
+1
771
$2.97M 0.01%
8,078
-177
772
$2.97M 0.01%
21,529
+1,035
773
$2.96M 0.01%
34,789
+14,630
774
$2.96M 0.01%
270,231
+127,609
775
$2.95M 0.01%
294,247
+108,524
29 30
31
32 33