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
1026
$1.86M 0.01%
17,600
-1,672
1027
$1.86M 0.01%
15,593
+269
1028
$1.86M 0.01%
54,191
+46,632
1029
$1.85M 0.01%
15,407
+11,388
1030
$1.85M 0.01%
6,464
-551
1031
$1.84M 0.01%
32,005
+4,916
1032
$1.83M 0.01%
41,091
+484
1033
$1.83M 0.01%
26,539
-3,491
1034
$1.82M 0.01%
119,697
+3,854
1035
$1.82M 0.01%
41,221
+23,544
1036
$1.81M 0.01%
50,435
-515
1037
$1.81M 0.01%
66,500
+8,304
1038
$1.81M 0.01%
66,993
+2,474
1039
$1.81M 0.01%
33,039
+24,367
1040
$1.81M 0.01%
17,236
+15,068
1041
$1.81M 0.01%
10,541
+3,627
1042
$1.81M 0.01%
52,323
-5,119
1043
$1.8M 0.01%
24,411
+6,042
1044
$1.79M 0.01%
13,738
-243
1045
$1.79M 0.01%
129,264
+3,510
1046
$1.78M 0.01%
11,122
+1,619
1047
$1.78M 0.01%
49,195
+9,874
1048
$1.77M 0.01%
6,746
+738
1049
$1.77M 0.01%
22,001
+8,509
1050
$1.76M 0.01%
21,954
+7,505
40 41
42
43 44