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
1526
$727K ﹤0.01%
1,399
-205
1527
$726K ﹤0.01%
30,841
-9,676
1528
$726K ﹤0.01%
8,661
-2,785
1529
$725K ﹤0.01%
4,669
-75
1530
$725K ﹤0.01%
25,955
+42
1531
$724K ﹤0.01%
14,180
-399
1532
$723K ﹤0.01%
16,218
-5,144
1533
$722K ﹤0.01%
1,722
-647
1534
$720K ﹤0.01%
82,798
-6,045
1535
$720K ﹤0.01%
12,444
+7,086
1536
$718K ﹤0.01%
22,929
-15,367
1537
$718K ﹤0.01%
10,404
+1,064
1538
$717K ﹤0.01%
10,532
1539
$716K ﹤0.01%
6,447
+49
1540
$716K ﹤0.01%
14,841
+2,955
1541
$715K ﹤0.01%
30,795
+5,588
1542
$714K ﹤0.01%
18,128
+2,277
1543
$712K ﹤0.01%
+35,553
1544
$709K ﹤0.01%
12,916
+3,018
1545
$708K ﹤0.01%
39,157
-13,074
1546
$707K ﹤0.01%
91,179
-2,486
1547
$704K ﹤0.01%
8,958
+3,046
1548
$703K ﹤0.01%
9,949
+77
1549
$702K ﹤0.01%
48,216
-7,635
1550
$700K ﹤0.01%
11,101
-1,091
60 61
62
63 64