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
1001
$1.96M 0.01%
44,454
-970
1002
$1.95M 0.01%
8,575
-13,032
1003
$1.95M 0.01%
147,370
1004
$1.94M 0.01%
137,845
+3,055
1005
$1.94M 0.01%
95,775
+3,655
1006
$1.93M 0.01%
28,775
+210
1007
$1.93M 0.01%
14,796
+872
1008
$1.93M 0.01%
43,620
+24,749
1009
$1.93M 0.01%
15,414
+1,254
1010
$1.92M 0.01%
24,226
-4,880
1011
$1.92M 0.01%
62,249
+7,472
1012
$1.92M 0.01%
28,369
+2,487
1013
$1.91M 0.01%
67,681
-7,601
1014
$1.91M 0.01%
11,536
+773
1015
$1.91M 0.01%
5,809
+37
1016
$1.91M 0.01%
29,897
+683
1017
$1.9M 0.01%
72,578
+35,483
1018
$1.9M 0.01%
30,700
+184
1019
$1.89M 0.01%
28,931
+836
1020
$1.89M 0.01%
12,844
-632
1021
$1.89M 0.01%
12,728
+712
1022
$1.89M 0.01%
44,104
+14,495
1023
$1.89M 0.01%
38,855
-1,307
1024
$1.88M 0.01%
8,972
-27
1025
$1.87M 0.01%
13,053
+4,537
39 40
41
42 43