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
1201
$1.37M 0.01%
7,223
+631
1202
$1.37M 0.01%
18,976
+5,609
1203
$1.37M 0.01%
12,266
+971
1204
$1.37M 0.01%
33,327
+7,058
1205
$1.36M 0.01%
45,763
+513
1206
$1.36M 0.01%
33,267
+28,790
1207
$1.36M 0.01%
32,330
1208
$1.36M 0.01%
15,395
+1,431
1209
$1.35M 0.01%
45,459
-1,934
1210
$1.35M 0.01%
43,676
+1,742
1211
$1.35M 0.01%
4,774
+272
1212
$1.35M 0.01%
130,859
+33,433
1213
$1.35M 0.01%
20,138
+853
1214
$1.34M 0.01%
275,468
-54
1215
$1.34M 0.01%
22,350
+6,328
1216
$1.33M 0.01%
33,697
-1,852
1217
$1.33M 0.01%
109,913
-8,412
1218
$1.33M 0.01%
6,421
+638
1219
$1.33M 0.01%
29,192
-1,259
1220
$1.33M 0.01%
128,951
-7,410
1221
$1.33M 0.01%
31,438
+21,974
1222
$1.33M 0.01%
17,793
+3,917
1223
$1.32M 0.01%
45,726
+1,577
1224
$1.32M 0.01%
9,442
+545
1225
$1.32M 0.01%
27,691
+1,528
47 48
49
50 51