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
1576
$663K ﹤0.01%
4,605
+1,479
1577
$662K ﹤0.01%
9,897
+625
1578
$662K ﹤0.01%
85,756
-1,805
1579
$661K ﹤0.01%
13,527
+661
1580
$661K ﹤0.01%
8,613
-2,414
1581
$660K ﹤0.01%
32,864
+21,926
1582
$656K ﹤0.01%
8,175
-902
1583
$655K ﹤0.01%
8,021
+1,589
1584
$655K ﹤0.01%
9,809
-1,012
1585
$654K ﹤0.01%
14,104
+160
1586
$653K ﹤0.01%
2,664
+284
1587
$653K ﹤0.01%
3,759
+1,676
1588
$652K ﹤0.01%
11,642
-286
1589
$651K ﹤0.01%
11,100
+3,090
1590
$651K ﹤0.01%
7,446
-502
1591
$648K ﹤0.01%
37,543
+25,003
1592
$645K ﹤0.01%
8,851
+96
1593
$645K ﹤0.01%
19,920
-2,469
1594
$644K ﹤0.01%
154,846
+119,490
1595
$644K ﹤0.01%
90,082
+624
1596
$642K ﹤0.01%
8,619
+4,170
1597
$640K ﹤0.01%
6,041
+3,817
1598
$638K ﹤0.01%
20,569
+3,500
1599
$638K ﹤0.01%
1,959
+368
1600
$633K ﹤0.01%
4,222
+391
62 63
64
65 66