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
1426
$910K ﹤0.01%
42,921
+9,147
1427
$909K ﹤0.01%
12,306
+5,741
1428
$908K ﹤0.01%
12,598
+2,941
1429
$905K ﹤0.01%
327,950
+163,976
1430
$905K ﹤0.01%
23,951
+5,975
1431
$903K ﹤0.01%
14,552
+3,445
1432
$901K ﹤0.01%
20,840
+15,017
1433
$900K ﹤0.01%
20,894
+9,133
1434
$898K ﹤0.01%
14,847
+1,377
1435
$897K ﹤0.01%
9,960
+379
1436
$894K ﹤0.01%
14,545
-1,826
1437
$894K ﹤0.01%
39,821
-11,483
1438
$893K ﹤0.01%
30,113
-2,065
1439
$893K ﹤0.01%
9,359
-48,237
1440
$891K ﹤0.01%
26,372
+3,479
1441
$888K ﹤0.01%
15,660
1442
$887K ﹤0.01%
7,959
+5,103
1443
$884K ﹤0.01%
19,186
-65
1444
$882K ﹤0.01%
46,670
-255,577
1445
$882K ﹤0.01%
16,290
-1,599
1446
$882K ﹤0.01%
6,096
+718
1447
$881K ﹤0.01%
36,598
-355
1448
$880K ﹤0.01%
22,940
1449
$880K ﹤0.01%
31,372
+10,367
1450
$875K ﹤0.01%
61,847
-75
56 57
58
59 60