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
801
$2.79M 0.01%
18,075
+5,985
802
$2.78M 0.01%
16,769
+580
803
$2.78M 0.01%
34,762
+445
804
$2.78M 0.01%
9,530
+3,227
805
$2.77M 0.01%
20,852
-275
806
$2.76M 0.01%
5,878
+54
807
$2.76M 0.01%
18,699
+425
808
$2.75M 0.01%
34,374
-203
809
$2.74M 0.01%
138,534
+76,173
810
$2.74M 0.01%
114,264
+10,128
811
$2.74M 0.01%
140,826
+980
812
$2.73M 0.01%
8,087
+298
813
$2.73M 0.01%
98,350
-3,714
814
$2.72M 0.01%
18,184
+1,190
815
$2.71M 0.01%
75,009
+3,649
816
$2.7M 0.01%
25,063
-823
817
$2.68M 0.01%
41,328
-862
818
$2.68M 0.01%
16,404
+5,352
819
$2.68M 0.01%
425,984
+125,831
820
$2.68M 0.01%
76,590
+25,983
821
$2.66M 0.01%
7,884
-1,374
822
$2.66M 0.01%
56,790
+3,000
823
$2.66M 0.01%
19,790
+35
824
$2.66M 0.01%
11,407
+1,110
825
$2.65M 0.01%
33,763
+2,094
31 32
33
34 35