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
1301
$1.15M 0.01%
+36,841
1302
$1.15M 0.01%
16,943
-1,193
1303
$1.15M 0.01%
48,292
+23,459
1304
$1.15M 0.01%
79,156
+10,481
1305
$1.15M 0.01%
19,871
+4,085
1306
$1.14M 0.01%
102,375
+14,016
1307
$1.14M ﹤0.01%
36,616
-3,005
1308
$1.14M ﹤0.01%
12,632
-125
1309
$1.14M ﹤0.01%
19,009
-531
1310
$1.14M ﹤0.01%
101,470
+82,891
1311
$1.13M ﹤0.01%
+30,561
1312
$1.13M ﹤0.01%
55,485
-3,474
1313
$1.13M ﹤0.01%
50,130
+685
1314
$1.13M ﹤0.01%
62,182
+28,869
1315
$1.13M ﹤0.01%
36,113
+4,512
1316
$1.13M ﹤0.01%
9,700
-2,635
1317
$1.13M ﹤0.01%
8,497
+28
1318
$1.13M ﹤0.01%
20,893
-2,080
1319
$1.13M ﹤0.01%
29,102
1320
$1.12M ﹤0.01%
15,626
-299
1321
$1.12M ﹤0.01%
211,988
+166,763
1322
$1.12M ﹤0.01%
22,213
1323
$1.11M ﹤0.01%
39,222
+7,589
1324
$1.11M ﹤0.01%
38,643
-22,343
1325
$1.11M ﹤0.01%
42,337
-889
51 52
53
54 55