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
951
$2.13M 0.01%
116,611
-17,438
952
$2.13M 0.01%
18,012
+2,863
953
$2.13M 0.01%
20,449
-2,950
954
$2.12M 0.01%
29,326
+3,711
955
$2.12M 0.01%
14,341
-2,395
956
$2.11M 0.01%
21,482
-1,344
957
$2.11M 0.01%
22,829
+2,314
958
$2.11M 0.01%
57,766
+703
959
$2.11M 0.01%
98,370
+56,260
960
$2.1M 0.01%
115,202
+66,551
961
$2.1M 0.01%
13,133
+3,242
962
$2.1M 0.01%
183,190
-689
963
$2.1M 0.01%
27,392
+1,044
964
$2.09M 0.01%
23,207
+4,100
965
$2.09M 0.01%
33,591
+2,996
966
$2.08M 0.01%
17,152
+306
967
$2.08M 0.01%
54,511
968
$2.08M 0.01%
214,434
+125,762
969
$2.07M 0.01%
193,460
+24,225
970
$2.07M 0.01%
29,698
-1,869
971
$2.06M 0.01%
17,302
+780
972
$2.05M 0.01%
39,447
+359
973
$2.05M 0.01%
13,818
+496
974
$2.05M 0.01%
216,219
+27,176
975
$2.05M 0.01%
4,738
-416
37 38
39
40 41