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
826
$2.63M 0.01%
72,804
+28,750
827
$2.63M 0.01%
20,540
-2,740
828
$2.62M 0.01%
103,110
829
$2.62M 0.01%
39,730
-1,597
830
$2.61M 0.01%
35,471
+2,983
831
$2.61M 0.01%
160,936
-50,182
832
$2.6M 0.01%
4,636
+450
833
$2.6M 0.01%
88,940
-9,193
834
$2.6M 0.01%
13,465
+145
835
$2.59M 0.01%
73,219
+594
836
$2.59M 0.01%
36,041
+6,035
837
$2.58M 0.01%
8,602
+303
838
$2.58M 0.01%
51,762
+21,863
839
$2.58M 0.01%
17,357
+378
840
$2.57M 0.01%
288,611
+14,347
841
$2.57M 0.01%
32,925
-1,294
842
$2.56M 0.01%
17,484
+2,134
843
$2.55M 0.01%
71,244
-5,870
844
$2.55M 0.01%
27,326
+4,147
845
$2.55M 0.01%
15,173
+755
846
$2.55M 0.01%
83,824
-23,816
847
$2.55M 0.01%
45,964
+78
848
$2.54M 0.01%
7,682
+5
849
$2.53M 0.01%
29,474
+12,978
850
$2.53M 0.01%
43,597
+1,403
32 33
34
35 36