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
976
$2.05M 0.01%
62,632
+9,197
977
$2.04M 0.01%
12,242
+501
978
$2.03M 0.01%
33,690
-5,043
979
$2.02M 0.01%
20,151
+821
980
$2.02M 0.01%
95,107
+1,755
981
$2.02M 0.01%
41,477
+10
982
$2.01M 0.01%
60,741
-2,257
983
$2.01M 0.01%
18,931
+4,952
984
$2.01M 0.01%
525,641
-22,891
985
$2.01M 0.01%
6,540
+562
986
$2M 0.01%
3,510
-316
987
$2M 0.01%
18,486
+2,225
988
$2M 0.01%
60,515
-1,230
989
$2M 0.01%
5,935
-119
990
$2M 0.01%
33,251
+1,356
991
$1.99M 0.01%
28,116
+12,927
992
$1.99M 0.01%
66,675
+1,915
993
$1.98M 0.01%
15,062
-798
994
$1.98M 0.01%
250,596
-14,822
995
$1.98M 0.01%
7,514
996
$1.98M 0.01%
168,058
-10,207
997
$1.98M 0.01%
5,693
+111
998
$1.97M 0.01%
28,248
-1,068
999
$1.96M 0.01%
28,674
+5,539
1000
$1.96M 0.01%
28,395
+5,684
38 39
40
41 42