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
1176
$1.4M 0.01%
66,190
-7,380
1177
$1.4M 0.01%
+284,821
1178
$1.4M 0.01%
5,238
+1,466
1179
$1.4M 0.01%
374,219
+19,841
1180
$1.39M 0.01%
18,349
+1,277
1181
$1.39M 0.01%
5,707
+3,184
1182
$1.39M 0.01%
9,486
-567
1183
$1.39M 0.01%
14,607
+4,424
1184
$1.39M 0.01%
46,117
-1,027
1185
$1.39M 0.01%
3,793
-355
1186
$1.39M 0.01%
11,730
-2,141
1187
$1.39M 0.01%
19,358
+1,247
1188
$1.39M 0.01%
27,236
-1,048
1189
$1.38M 0.01%
25,615
+930
1190
$1.38M 0.01%
34,430
-1,567
1191
$1.38M 0.01%
23,867
-3,498
1192
$1.38M 0.01%
20,110
-407
1193
$1.38M 0.01%
2,324
-82
1194
$1.38M 0.01%
39,415
-3,211
1195
$1.37M 0.01%
58,907
-16,765
1196
$1.37M 0.01%
25,633
+3,544
1197
$1.37M 0.01%
35,024
+1,822
1198
$1.37M 0.01%
32,119
-519
1199
$1.37M 0.01%
105,511
-1,612,590
1200
$1.37M 0.01%
15,336
+546
46 47
48
49 50