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
101
$35.4M 0.15%
1,453,782
+1,286,811
102
$35.2M 0.15%
570,899
+17,804
103
$35.2M 0.15%
265,325
+5,814
104
$34.9M 0.15%
1,642,350
+683,831
105
$34.4M 0.15%
657,492
+180,349
106
$34.2M 0.15%
55,776
+97
107
$33M 0.14%
435,491
-96,804
108
$33M 0.14%
313,052
-108,695
109
$32.9M 0.14%
66,135
-3,257
110
$32.2M 0.14%
172,539
+3,561
111
$31.9M 0.14%
136,814
-2,547
112
$31.7M 0.14%
801,624
-6,502
113
$31.4M 0.14%
104,343
+1,863
114
$30.8M 0.13%
515,910
+26,232
115
$30.7M 0.13%
330,339
-1,847
116
$30.6M 0.13%
65,704
-1,369
117
$30.3M 0.13%
253,309
-2,188
118
$30.1M 0.13%
1,814,282
+47,156
119
$29.9M 0.13%
120,326
+3,826
120
$29.8M 0.13%
110,809
+298
121
$29.6M 0.13%
95,182
+2,857
122
$29.2M 0.13%
115,677
-701
123
$28.9M 0.13%
188,369
+70,199
124
$28.5M 0.12%
397,352
+28,328
125
$28.5M 0.12%
91,379
-2,428
3 4
5
6 7