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
1451
$875K ﹤0.01%
8,651
1452
$872K ﹤0.01%
11,955
+3,732
1453
$870K ﹤0.01%
28,748
-2,582
1454
$870K ﹤0.01%
21,145
+2,187
1455
$869K ﹤0.01%
5,463
+420
1456
$868K ﹤0.01%
24,933
+404
1457
$866K ﹤0.01%
18,118
+7,355
1458
$865K ﹤0.01%
23,054
+12,772
1459
$862K ﹤0.01%
4,272
+1,108
1460
$859K ﹤0.01%
22,747
-8,794
1461
$857K ﹤0.01%
20,152
+4,344
1462
$857K ﹤0.01%
22,737
+1,351
1463
$854K ﹤0.01%
3,845
+126
1464
$854K ﹤0.01%
12,433
+8,284
1465
$853K ﹤0.01%
21,079
+1,448
1466
$851K ﹤0.01%
149,687
-7,277
1467
$849K ﹤0.01%
+4,252
1468
$848K ﹤0.01%
6,124
+325
1469
$846K ﹤0.01%
4,200
1470
$842K ﹤0.01%
+16,623
1471
$839K ﹤0.01%
28,445
+1,558
1472
$839K ﹤0.01%
152,522
-3,048
1473
$835K ﹤0.01%
7,560
-175
1474
$835K ﹤0.01%
45,588
+26,516
1475
$834K ﹤0.01%
23,083
-6,264
57 58
59
60 61