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
1626
$601K ﹤0.01%
9,915
-634
1627
$600K ﹤0.01%
23,507
+1,984
1628
$598K ﹤0.01%
8,007
1629
$596K ﹤0.01%
13,981
+33
1630
$596K ﹤0.01%
24,364
-10,239
1631
$596K ﹤0.01%
3,645
+83
1632
$595K ﹤0.01%
6,132
+2,087
1633
$594K ﹤0.01%
5,951
-1,855
1634
$594K ﹤0.01%
30,558
+1,148
1635
$591K ﹤0.01%
128,960
+20,292
1636
$590K ﹤0.01%
21,072
-3,261
1637
$589K ﹤0.01%
60,613
+30,870
1638
$587K ﹤0.01%
6,081
+2,724
1639
$587K ﹤0.01%
217,555
+36,509
1640
$587K ﹤0.01%
7,752
-2,734
1641
$586K ﹤0.01%
9,181
+279
1642
$585K ﹤0.01%
10,079
+145
1643
$583K ﹤0.01%
14,427
-3,227
1644
$583K ﹤0.01%
93,764
-3,660
1645
$581K ﹤0.01%
9,106
+227
1646
$580K ﹤0.01%
26,158
+12,500
1647
$579K ﹤0.01%
8,001
+659
1648
$578K ﹤0.01%
45,765
-532,919
1649
$575K ﹤0.01%
63,707
-21,158
1650
$574K ﹤0.01%
15,874
64 65
66
67 68