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
1051
$1.76M 0.01%
22,674
-3,864
1052
$1.76M 0.01%
33,453
+1,525
1053
$1.76M 0.01%
32,563
+2,033
1054
$1.76M 0.01%
96,382
-1,437
1055
$1.75M 0.01%
19,113
-836
1056
$1.75M 0.01%
16,113
+1,397
1057
$1.75M 0.01%
91,882
+6,906
1058
$1.75M 0.01%
24,422
+9,907
1059
$1.74M 0.01%
18,306
-612
1060
$1.74M 0.01%
18,340
-1,619
1061
$1.74M 0.01%
31,554
+127
1062
$1.73M 0.01%
44,115
+1,607
1063
$1.73M 0.01%
26,563
-1,645
1064
$1.73M 0.01%
76,382
-12,698
1065
$1.73M 0.01%
22,357
+778
1066
$1.72M 0.01%
140,448
+85,243
1067
$1.72M 0.01%
20,831
+2,142
1068
$1.71M 0.01%
4,623
+195
1069
$1.7M 0.01%
62,297
-3,067
1070
$1.7M 0.01%
6,298
+115
1071
$1.7M 0.01%
62,594
+7,320
1072
$1.7M 0.01%
14,336
+4,456
1073
$1.7M 0.01%
9,618
-2,316
1074
$1.69M 0.01%
25,271
+1,236
1075
$1.69M 0.01%
197,116
-118,957
41 42
43
44 45