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
1251
$1.26M 0.01%
4,080
+45
1252
$1.25M 0.01%
18,394
-3,752
1253
$1.25M 0.01%
30,095
+6,377
1254
$1.25M 0.01%
15,116
+6,733
1255
$1.25M 0.01%
42,112
-8,463
1256
$1.25M 0.01%
15,970
-575
1257
$1.25M 0.01%
17,771
+13
1258
$1.25M 0.01%
125,872
+62,820
1259
$1.25M 0.01%
406,643
-15,342
1260
$1.24M 0.01%
40,733
+15,397
1261
$1.24M 0.01%
98,358
+7,457
1262
$1.24M 0.01%
15,436
-936
1263
$1.24M 0.01%
8,591
+2,679
1264
$1.23M 0.01%
71,678
+33,584
1265
$1.23M 0.01%
36,583
+2,296
1266
$1.22M 0.01%
13,898
+435
1267
$1.22M 0.01%
56,973
-3,746
1268
$1.22M 0.01%
34,522
+2,813
1269
$1.22M 0.01%
7,066
+101
1270
$1.22M 0.01%
54,329
+8,661
1271
$1.22M 0.01%
102,250
-177,882
1272
$1.22M 0.01%
13,443
-214
1273
$1.22M 0.01%
23,697
+1,168
1274
$1.22M 0.01%
98,330
-139,672
1275
$1.21M 0.01%
13,367
-35
49 50
51
52 53