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
1101
$1.63M 0.01%
12,594
-143
1102
$1.62M 0.01%
25,635
+2,571
1103
$1.61M 0.01%
36,967
-4,200
1104
$1.61M 0.01%
19,985
+4,071
1105
$1.61M 0.01%
16,486
-2,265
1106
$1.6M 0.01%
393,816
-2,418,151
1107
$1.6M 0.01%
41,440
+3,894
1108
$1.6M 0.01%
33,667
+3,080
1109
$1.6M 0.01%
11,713
+1,010
1110
$1.6M 0.01%
44,966
+25,078
1111
$1.6M 0.01%
11,711
+809
1112
$1.59M 0.01%
23,047
-273
1113
$1.59M 0.01%
5,946
+2
1114
$1.59M 0.01%
301,314
+37,474
1115
$1.58M 0.01%
19,527
-1,515
1116
$1.58M 0.01%
17,330
-605
1117
$1.58M 0.01%
+33,322
1118
$1.58M 0.01%
40,423
+17,405
1119
$1.58M 0.01%
17,342
-13,187
1120
$1.58M 0.01%
85,637
-9,309
1121
$1.57M 0.01%
36,131
+2,720
1122
$1.57M 0.01%
8,703
+499
1123
$1.57M 0.01%
19,205
+2,387
1124
$1.56M 0.01%
13,388
+4,750
1125
$1.56M 0.01%
110,844
+57,072
43 44
45
46 47