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
776
$2.95M 0.01%
47,462
-381
777
$2.95M 0.01%
23,698
+2,168
778
$2.94M 0.01%
217,128
+153,988
779
$2.94M 0.01%
91,662
+19,108
780
$2.93M 0.01%
6,386
+423
781
$2.93M 0.01%
30,035
+2,468
782
$2.93M 0.01%
31,139
+3,686
783
$2.93M 0.01%
19,217
-898
784
$2.93M 0.01%
31,690
785
$2.92M 0.01%
25,408
-4,532
786
$2.91M 0.01%
151,675
-1,747
787
$2.89M 0.01%
13,696
+707
788
$2.89M 0.01%
18,089
-1,780
789
$2.88M 0.01%
21,353
-1,150
790
$2.88M 0.01%
25,253
-342
791
$2.87M 0.01%
34,506
-492
792
$2.86M 0.01%
27,306
+6,373
793
$2.85M 0.01%
13,765
+1,377
794
$2.85M 0.01%
13,253
+292
795
$2.83M 0.01%
276,533
+10,784
796
$2.82M 0.01%
72,123
+17,435
797
$2.82M 0.01%
33,959
-1,638
798
$2.8M 0.01%
90,971
-9,270
799
$2.8M 0.01%
94,149
+2,291
800
$2.79M 0.01%
54,863
-9,408
30 31
32
33 34