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
1601
$633K ﹤0.01%
104,090
+18,711
1602
$633K ﹤0.01%
4,197
+441
1603
$633K ﹤0.01%
14,190
-916
1604
$630K ﹤0.01%
10,595
-1,462
1605
$630K ﹤0.01%
+20,776
1606
$629K ﹤0.01%
70,330
-9,601
1607
$629K ﹤0.01%
28,607
-2,542
1608
$628K ﹤0.01%
23,914
-12,362
1609
$627K ﹤0.01%
10,953
-52
1610
$626K ﹤0.01%
94,993
-6,072
1611
$626K ﹤0.01%
10,287
-2,754
1612
$626K ﹤0.01%
11,244
+329
1613
$626K ﹤0.01%
25,053
-3,263
1614
$625K ﹤0.01%
8,187
+225
1615
$624K ﹤0.01%
+30,405
1616
$622K ﹤0.01%
114,726
-15,045
1617
$618K ﹤0.01%
25,395
1618
$618K ﹤0.01%
24,925
+442
1619
$614K ﹤0.01%
5,212
-821
1620
$610K ﹤0.01%
23,620
+1,497
1621
$610K ﹤0.01%
3,581
+1,271
1622
$604K ﹤0.01%
24,570
-1,571
1623
$604K ﹤0.01%
68,954
-2,206
1624
$603K ﹤0.01%
19,181
+1,189
1625
$602K ﹤0.01%
8,498
+1,130
63 64
65
66 67