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
1651
$572K ﹤0.01%
17,138
-1,539
1652
$571K ﹤0.01%
5,485
+4
1653
$571K ﹤0.01%
8,336
+1,592
1654
$571K ﹤0.01%
18,143
+1,149
1655
$569K ﹤0.01%
20,764
-1,000
1656
$568K ﹤0.01%
45,149
+3,128
1657
$568K ﹤0.01%
9,099
+2,626
1658
$567K ﹤0.01%
39,535
+7,947
1659
$566K ﹤0.01%
6,281
-694
1660
$566K ﹤0.01%
3,602
-3,890
1661
$565K ﹤0.01%
31,871
-3,408
1662
$564K ﹤0.01%
13,916
-7,009
1663
$564K ﹤0.01%
16,130
+654
1664
$564K ﹤0.01%
8,353
+1,823
1665
$562K ﹤0.01%
6,135
-2,631
1666
$561K ﹤0.01%
48,511
+18,242
1667
$560K ﹤0.01%
10,680
+808
1668
$560K ﹤0.01%
22,342
+3,411
1669
$558K ﹤0.01%
11,012
+5,921
1670
$558K ﹤0.01%
24,930
+918
1671
$558K ﹤0.01%
28,728
+7,079
1672
$558K ﹤0.01%
9,284
-4,053
1673
$556K ﹤0.01%
14,856
+796
1674
$555K ﹤0.01%
7,837
+885
1675
$554K ﹤0.01%
9,869
+1,116
65 66
67
68 69