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
1226
$1.31M 0.01%
19,931
-2,775
1227
$1.31M 0.01%
15,695
-662
1228
$1.31M 0.01%
25,744
+69
1229
$1.31M 0.01%
24,146
-1,580
1230
$1.3M 0.01%
42,867
+1,991
1231
$1.3M 0.01%
5,766
+119
1232
$1.3M 0.01%
4,109
-262
1233
$1.3M 0.01%
9,630
+740
1234
$1.3M 0.01%
4,259
+611
1235
$1.3M 0.01%
20,649
+5,962
1236
$1.29M 0.01%
28,653
+434
1237
$1.29M 0.01%
76,935
-4,177
1238
$1.29M 0.01%
21,446
-83
1239
$1.29M 0.01%
17,191
+459
1240
$1.29M 0.01%
24,956
+10,911
1241
$1.28M 0.01%
24,110
1242
$1.28M 0.01%
8,383
+921
1243
$1.28M 0.01%
20,304
+525
1244
$1.28M 0.01%
179,996
-34,735
1245
$1.28M 0.01%
53,479
+24,620
1246
$1.27M 0.01%
6,439
-392
1247
$1.26M 0.01%
26,071
-3,248
1248
$1.26M 0.01%
13,798
+725
1249
$1.26M 0.01%
24,370
+8,682
1250
$1.26M 0.01%
29,775
-4,932
48 49
50
51 52