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
1501
$789K ﹤0.01%
29,839
+2,380
1502
$785K ﹤0.01%
14,834
+8,743
1503
$783K ﹤0.01%
25,479
+7,624
1504
$780K ﹤0.01%
17,752
+1,724
1505
$779K ﹤0.01%
25,021
+14,980
1506
$776K ﹤0.01%
64,761
+12,179
1507
$773K ﹤0.01%
9,295
-2,829
1508
$767K ﹤0.01%
9,248
-1,127
1509
$767K ﹤0.01%
12,602
1510
$767K ﹤0.01%
9,390
-28
1511
$762K ﹤0.01%
32,530
1512
$762K ﹤0.01%
24,888
+92
1513
$761K ﹤0.01%
36,731
-4,276
1514
$759K ﹤0.01%
6,648
-709
1515
$752K ﹤0.01%
16,362
+267
1516
$751K ﹤0.01%
11,079
-622
1517
$749K ﹤0.01%
139,294
-450
1518
$748K ﹤0.01%
8,497
+1,309
1519
$747K ﹤0.01%
25,418
+7,088
1520
$745K ﹤0.01%
14,723
-90
1521
$741K ﹤0.01%
30,542
-1,770
1522
$732K ﹤0.01%
4,519
+584
1523
$731K ﹤0.01%
14,033
+4,285
1524
$731K ﹤0.01%
52,585
-38,460
1525
$729K ﹤0.01%
38,074
+3,298
59 60
61
62 63