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
1551
$698K ﹤0.01%
74,465
-14,296
1552
$694K ﹤0.01%
38,705
-2,742
1553
$693K ﹤0.01%
19,986
-792
1554
$691K ﹤0.01%
10,272
-6,399
1555
$689K ﹤0.01%
6,890
-97
1556
$686K ﹤0.01%
78,764
+7,779
1557
$686K ﹤0.01%
9,600
-1,338
1558
$685K ﹤0.01%
21,081
+95
1559
$685K ﹤0.01%
6,059
-155
1560
$683K ﹤0.01%
+2,028
1561
$683K ﹤0.01%
8,135
-1,196
1562
$682K ﹤0.01%
4,376
-255
1563
$682K ﹤0.01%
354
+1
1564
$680K ﹤0.01%
2,900
+1,188
1565
$679K ﹤0.01%
16,920
+1,162
1566
$678K ﹤0.01%
42,645
-1,046
1567
$677K ﹤0.01%
9,032
-1,087
1568
$676K ﹤0.01%
3,855
-138
1569
$676K ﹤0.01%
34,049
-618
1570
$673K ﹤0.01%
64,742
-4,631
1571
$672K ﹤0.01%
8,042
+162
1572
$670K ﹤0.01%
7,939
+18
1573
$669K ﹤0.01%
5,190
-745
1574
$667K ﹤0.01%
3,053
+965
1575
$666K ﹤0.01%
33,862
+2,089
61 62
63
64 65