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
1151
$1.47M 0.01%
12,272
+340
1152
$1.46M 0.01%
35,954
-2,392
1153
$1.46M 0.01%
8,109
+3,857
1154
$1.46M 0.01%
27,830
+1,209
1155
$1.46M 0.01%
50,847
-5,793
1156
$1.45M 0.01%
236,448
+35,362
1157
$1.45M 0.01%
9,498
-62
1158
$1.45M 0.01%
42,211
-2,894
1159
$1.45M 0.01%
15,342
-638
1160
$1.45M 0.01%
16,507
+6,900
1161
$1.45M 0.01%
99,681
+61,443
1162
$1.44M 0.01%
9,034
-1,187
1163
$1.43M 0.01%
43,285
+2,974
1164
$1.43M 0.01%
9,363
+434
1165
$1.43M 0.01%
23,214
-244
1166
$1.42M 0.01%
105,457
+2,468
1167
$1.42M 0.01%
7,031
-434
1168
$1.42M 0.01%
5,953
+338
1169
$1.41M 0.01%
20,519
+179
1170
$1.41M 0.01%
46,099
+2,803
1171
$1.41M 0.01%
3,680
-293
1172
$1.41M 0.01%
6,915
-2,415
1173
$1.41M 0.01%
35,110
+1,094
1174
$1.41M 0.01%
14,981
-920
1175
$1.4M 0.01%
15,920
-81
45 46
47
48 49