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
1351
$1.06M ﹤0.01%
9,520
+14
1352
$1.06M ﹤0.01%
15,465
+197
1353
$1.06M ﹤0.01%
21,020
-21,730
1354
$1.05M ﹤0.01%
5,409
-447
1355
$1.05M ﹤0.01%
38,375
+1,363
1356
$1.05M ﹤0.01%
24,313
-464
1357
$1.05M ﹤0.01%
5,587
+270
1358
$1.05M ﹤0.01%
18,066
+13,341
1359
$1.05M ﹤0.01%
3,946
-892
1360
$1.05M ﹤0.01%
6,169
-3,749
1361
$1.04M ﹤0.01%
14,647
+1,933
1362
$1.04M ﹤0.01%
48,767
+4,309
1363
$1.04M ﹤0.01%
38,247
+10,388
1364
$1.04M ﹤0.01%
26,248
-9,712
1365
$1.04M ﹤0.01%
157,591
-3,964
1366
$1.04M ﹤0.01%
13,016
-2,910
1367
$1.04M ﹤0.01%
39,532
+4,053
1368
$1.04M ﹤0.01%
16,017
-12,318
1369
$1.03M ﹤0.01%
37,597
+4,392
1370
$1.03M ﹤0.01%
21,829
+37
1371
$1.03M ﹤0.01%
6,273
+68
1372
$1.03M ﹤0.01%
72,939
-17,005
1373
$1.03M ﹤0.01%
34,372
+8,314
1374
$1.03M ﹤0.01%
13,525
+351
1375
$1.03M ﹤0.01%
5,673
+928
53 54
55
56 57