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
76
$51.3M 0.22%
210,129
-2,791
77
$49.7M 0.22%
184,502
+72,805
78
$49.3M 0.21%
206,760
+180
79
$48.8M 0.21%
983,824
+599,525
80
$48.1M 0.21%
427,247
-5,219
81
$47.5M 0.21%
1,287,067
-47,903
82
$44.6M 0.19%
230,157
+6,815
83
$43.9M 0.19%
499,898
+8,242
84
$43.9M 0.19%
489,335
-30,924
85
$43.1M 0.19%
260,495
+6,030
86
$43M 0.19%
284,733
-21,292
87
$42.9M 0.19%
1,031,424
+18,539
88
$39.5M 0.17%
77,786
+25,501
89
$39.4M 0.17%
202,676
+98,228
90
$38.8M 0.17%
778,432
+363,886
91
$38.5M 0.17%
411,870
+199,046
92
$38.5M 0.17%
290,469
+192,725
93
$37.7M 0.16%
47,313
+13,308
94
$37.5M 0.16%
322,579
-1,221
95
$37.5M 0.16%
475,250
+233,150
96
$37.4M 0.16%
146,483
-9,892
97
$37.2M 0.16%
80,897
+62,007
98
$35.8M 0.16%
302,665
+15,135
99
$35.7M 0.15%
114,656
+1,915
100
$35.6M 0.15%
748,499
+51,281
2 3
4
5 6