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
1376
$1.02M ﹤0.01%
11,164
-43,407
1377
$1.02M ﹤0.01%
16,192
+9,974
1378
$1.02M ﹤0.01%
33,577
-18,491
1379
$1.02M ﹤0.01%
14,529
+1,122
1380
$1.02M ﹤0.01%
9,084
+816
1381
$1.02M ﹤0.01%
19,029
-3,998
1382
$1.01M ﹤0.01%
9,600
+6,342
1383
$1.01M ﹤0.01%
41,456
+5,372
1384
$1.01M ﹤0.01%
32,592
+570
1385
$999K ﹤0.01%
5,710
-163
1386
$999K ﹤0.01%
+86,869
1387
$999K ﹤0.01%
214,731
+156,647
1388
$997K ﹤0.01%
3,228
+35
1389
$984K ﹤0.01%
7,281
-17
1390
$982K ﹤0.01%
15,023
+907
1391
$981K ﹤0.01%
10,811
1392
$975K ﹤0.01%
9,110
+1,933
1393
$975K ﹤0.01%
20,649
+5,309
1394
$974K ﹤0.01%
4,099
-931
1395
$974K ﹤0.01%
24,406
-20,090
1396
$974K ﹤0.01%
7,613
+727
1397
$972K ﹤0.01%
4,649
+1,350
1398
$971K ﹤0.01%
16,009
-556
1399
$970K ﹤0.01%
8,572
-4,276
1400
$969K ﹤0.01%
9,467
-340
54 55
56
57 58