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
126
$28.1M 0.12%
119,185
-1,029
127
$27.8M 0.12%
164,321
+119,997
128
$27.4M 0.12%
243,088
+50,808
129
$27.4M 0.12%
360,555
-27,613
130
$27.3M 0.12%
371,731
+1,502
131
$27M 0.12%
88,159
-436
132
$26.7M 0.12%
1,252,240
+626,896
133
$26.4M 0.11%
2,393,955
+253,782
134
$25.8M 0.11%
415,254
+60,565
135
$25.6M 0.11%
154,033
-6,896
136
$25.4M 0.11%
93,804
-7,349
137
$24.7M 0.11%
2,382,424
+53,377
138
$24.6M 0.11%
123,446
+7,972
139
$24.6M 0.11%
64,143
-983
140
$24.6M 0.11%
91,592
+6,343
141
$24.3M 0.11%
49,068
+849
142
$24M 0.1%
2,439,868
+8,104
143
$24M 0.1%
4,966,110
+170,971
144
$23.7M 0.1%
340,128
+65,227
145
$23.3M 0.1%
2,688,684
-207,224
146
$23.1M 0.1%
241,569
+173,146
147
$23M 0.1%
172,778
+9,750
148
$23M 0.1%
386,598
+15,833
149
$22.9M 0.1%
1,875,239
-7,647
150
$22.7M 0.1%
236,695
-9,647
4 5
6
7 8