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
1401
$966K ﹤0.01%
31,673
+888
1402
$964K ﹤0.01%
18,302
-29
1403
$963K ﹤0.01%
11,281
-1,986
1404
$960K ﹤0.01%
19,083
-557
1405
$960K ﹤0.01%
12,601
+4,772
1406
$958K ﹤0.01%
14,382
+5,677
1407
$958K ﹤0.01%
9,164
+1,591
1408
$958K ﹤0.01%
158,659
-67,359
1409
$956K ﹤0.01%
6,367
+159
1410
$952K ﹤0.01%
2,845
-107
1411
$951K ﹤0.01%
31,834
+1,559
1412
$950K ﹤0.01%
28,315
+7,887
1413
$947K ﹤0.01%
24,466
+391
1414
$942K ﹤0.01%
35,722
-34,474
1415
$942K ﹤0.01%
12,059
-3,042
1416
$935K ﹤0.01%
8,453
-374
1417
$930K ﹤0.01%
18,465
+1,362
1418
$930K ﹤0.01%
19,208
+1,045
1419
$928K ﹤0.01%
20,612
+10,643
1420
$926K ﹤0.01%
12,023
-3,934
1421
$926K ﹤0.01%
26,840
-1,230
1422
$925K ﹤0.01%
12,028
+321
1423
$922K ﹤0.01%
21,887
+10,161
1424
$915K ﹤0.01%
5,495
-25
1425
$911K ﹤0.01%
4,622
-85
55 56
57
58 59