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
1076
$1.69M 0.01%
29,392
-28,997
1077
$1.69M 0.01%
24,249
-721
1078
$1.68M 0.01%
8,842
+1,233
1079
$1.68M 0.01%
9,993
+491
1080
$1.67M 0.01%
62,795
-59,160
1081
$1.67M 0.01%
33,124
+15,507
1082
$1.67M 0.01%
32,559
+304
1083
$1.67M 0.01%
28,671
+10,254
1084
$1.67M 0.01%
6,955
+2,312
1085
$1.67M 0.01%
5,362
+76
1086
$1.66M 0.01%
102,446
+51,223
1087
$1.66M 0.01%
66,608
+7,024
1088
$1.66M 0.01%
26,721
+4,575
1089
$1.66M 0.01%
28,205
-10,979
1090
$1.65M 0.01%
49,436
+1,204
1091
$1.65M 0.01%
8,112
+1,464
1092
$1.65M 0.01%
68,012
-11,182
1093
$1.65M 0.01%
421,133
-29,160
1094
$1.65M 0.01%
44,297
+2,739
1095
$1.65M 0.01%
21,213
-531
1096
$1.65M 0.01%
28,373
-514
1097
$1.63M 0.01%
18,582
+1,542
1098
$1.63M 0.01%
26,564
+3,916
1099
$1.63M 0.01%
12,380
-118
1100
$1.63M 0.01%
53,781
-10,945
42 43
44
45 46