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
1276
$1.21M 0.01%
19,856
+15,733
1277
$1.21M 0.01%
6,127
+220
1278
$1.21M 0.01%
30,119
+3,825
1279
$1.2M 0.01%
74,437
+1,337
1280
$1.2M 0.01%
91,134
-3,109
1281
$1.2M 0.01%
14,949
+742
1282
$1.2M 0.01%
23,844
+18,142
1283
$1.2M 0.01%
109,751
-6,580
1284
$1.2M 0.01%
16,762
+1,315
1285
$1.2M 0.01%
8,887
+253
1286
$1.2M 0.01%
1,086,531
+479,686
1287
$1.19M 0.01%
11,743
-2,022
1288
$1.19M 0.01%
16,750
+2,483
1289
$1.18M 0.01%
37,939
+3,895
1290
$1.18M 0.01%
41,310
-1,665
1291
$1.18M 0.01%
20,342
+191
1292
$1.17M 0.01%
27,779
-577
1293
$1.17M 0.01%
24,241
+2,801
1294
$1.17M 0.01%
+26,943
1295
$1.16M 0.01%
61,401
+20,673
1296
$1.16M 0.01%
52,887
-14,790
1297
$1.16M 0.01%
3,163
+93
1298
$1.16M 0.01%
14,652
+1,497
1299
$1.16M 0.01%
21,702
+10,443
1300
$1.16M 0.01%
10,175
+75
50 51
52
53 54