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
926
$2.2M 0.01%
14,392
+1,531
927
$2.19M 0.01%
128,901
+9,019
928
$2.19M 0.01%
41,514
+6,457
929
$2.19M 0.01%
19,165
+5,951
930
$2.19M 0.01%
64,301
+2,034
931
$2.18M 0.01%
35,945
+875
932
$2.18M 0.01%
41,032
+2,775
933
$2.18M 0.01%
20,269
-543
934
$2.17M 0.01%
17,167
-1,292
935
$2.17M 0.01%
37,219
+746
936
$2.17M 0.01%
21,633
+5,191
937
$2.17M 0.01%
8,895
+703
938
$2.16M 0.01%
13,966
+6,286
939
$2.16M 0.01%
45,083
-307
940
$2.16M 0.01%
45,661
-1,056
941
$2.15M 0.01%
12,427
+446
942
$2.15M 0.01%
56,604
-4,403
943
$2.15M 0.01%
53,494
-643
944
$2.14M 0.01%
36,375
+6,074
945
$2.14M 0.01%
39,122
-4,250
946
$2.14M 0.01%
28,466
+2,195
947
$2.14M 0.01%
25,244
+6,398
948
$2.13M 0.01%
16,833
+3,276
949
$2.13M 0.01%
50,363
+10,509
950
$2.13M 0.01%
16,850
-319
36 37
38
39 40