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
1326
$1.11M ﹤0.01%
8,598
+423
1327
$1.1M ﹤0.01%
24,105
+1
1328
$1.1M ﹤0.01%
22,271
-364
1329
$1.1M ﹤0.01%
37,980
+11,993
1330
$1.1M ﹤0.01%
11,512
-241
1331
$1.09M ﹤0.01%
39,325
+6,071
1332
$1.09M ﹤0.01%
71,572
+10,911
1333
$1.09M ﹤0.01%
51,854
-145,588
1334
$1.09M ﹤0.01%
22,235
-2,026
1335
$1.09M ﹤0.01%
6,355
+1,053
1336
$1.08M ﹤0.01%
45,183
+26
1337
$1.08M ﹤0.01%
70,296
-4,357
1338
$1.08M ﹤0.01%
10,666
+2,504
1339
$1.08M ﹤0.01%
25,850
+1,774
1340
$1.08M ﹤0.01%
40,533
-2,211
1341
$1.08M ﹤0.01%
11,688
+2,272
1342
$1.07M ﹤0.01%
10,866
-1,040
1343
$1.07M ﹤0.01%
9,863
+1,044
1344
$1.07M ﹤0.01%
16,787
+884
1345
$1.07M ﹤0.01%
16,796
+48
1346
$1.07M ﹤0.01%
80,055
-6,619
1347
$1.07M ﹤0.01%
21,026
+810
1348
$1.06M ﹤0.01%
13,979
+598
1349
$1.06M ﹤0.01%
27,724
1350
$1.06M ﹤0.01%
87,229
-1,325,750
52 53
54
55 56