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
901
$2.29M 0.01%
29,531
+7,746
902
$2.29M 0.01%
142,888
+2,639
903
$2.29M 0.01%
51,710
+75
904
$2.28M 0.01%
50,672
+5,027
905
$2.28M 0.01%
+168,426
906
$2.28M 0.01%
43,796
+2,869
907
$2.28M 0.01%
25,324
+1,273
908
$2.27M 0.01%
4,566
+650
909
$2.27M 0.01%
55,171
+2,145
910
$2.26M 0.01%
24,143
-25,444
911
$2.26M 0.01%
54,688
+7,172
912
$2.26M 0.01%
39,807
-2,562
913
$2.26M 0.01%
23,094
-441
914
$2.25M 0.01%
38,372
+2,917
915
$2.25M 0.01%
125,928
+2,774
916
$2.25M 0.01%
9,620
-436
917
$2.24M 0.01%
48,941
-13,409
918
$2.24M 0.01%
11,976
+8,217
919
$2.24M 0.01%
19,321
+6,581
920
$2.23M 0.01%
24,025
-392
921
$2.23M 0.01%
115,592
+53,064
922
$2.22M 0.01%
64,480
+4,403
923
$2.22M 0.01%
143,719
-591,123
924
$2.21M 0.01%
23,812
+16,322
925
$2.21M 0.01%
35,769
+3,918
35 36
37
38 39