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
1476
$823K ﹤0.01%
18,183
-1,914
1477
$819K ﹤0.01%
13,460
+161
1478
$819K ﹤0.01%
8,504
1479
$818K ﹤0.01%
28,931
+2,841
1480
$818K ﹤0.01%
100,218
-1,533
1481
$817K ﹤0.01%
173,840
-402
1482
$816K ﹤0.01%
8,340
-164
1483
$816K ﹤0.01%
48,500
-6,008
1484
$813K ﹤0.01%
19,281
+478
1485
$809K ﹤0.01%
25,624
+595
1486
$807K ﹤0.01%
173,283
-4,251
1487
$807K ﹤0.01%
2,748
-130
1488
$804K ﹤0.01%
76,560
+31,033
1489
$803K ﹤0.01%
16,098
-3,477
1490
$803K ﹤0.01%
21,253
+2,331
1491
$803K ﹤0.01%
10,919
-1,286
1492
$802K ﹤0.01%
13,368
-191
1493
$800K ﹤0.01%
47,698
+6,034
1494
$798K ﹤0.01%
53,606
+19,302
1495
$796K ﹤0.01%
91,760
+13,122
1496
$794K ﹤0.01%
13,982
+827
1497
$792K ﹤0.01%
22,098
+3,504
1498
$792K ﹤0.01%
22,666
-1,573
1499
$792K ﹤0.01%
30,305
-3,063
1500
$791K ﹤0.01%
6,574
+505
58 59
60
61 62