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
851
$2.53M 0.01%
25,255
-573
852
$2.52M 0.01%
25,434
+8,662
853
$2.51M 0.01%
49,536
-5,653
854
$2.51M 0.01%
28,637
+7,488
855
$2.49M 0.01%
117,292
+12,946
856
$2.49M 0.01%
51,726
-1,229
857
$2.49M 0.01%
84,926
+7,083
858
$2.49M 0.01%
38,150
-9,611
859
$2.48M 0.01%
118,780
-18,960
860
$2.48M 0.01%
23,913
-18,644
861
$2.47M 0.01%
7,264
+848
862
$2.47M 0.01%
45,115
+22,887
863
$2.46M 0.01%
47,195
+10,884
864
$2.46M 0.01%
233,519
+192,199
865
$2.46M 0.01%
238,961
+95,292
866
$2.45M 0.01%
144,925
-42,328
867
$2.45M 0.01%
60,567
+7,898
868
$2.45M 0.01%
26,471
+4,581
869
$2.44M 0.01%
300,242
+12,440
870
$2.44M 0.01%
32,202
+4,459
871
$2.44M 0.01%
31,602
+4,914
872
$2.44M 0.01%
21,948
-4,150
873
$2.43M 0.01%
385,076
+163,913
874
$2.43M 0.01%
19,380
-39
875
$2.41M 0.01%
40,116
+230
33 34
35
36 37