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
1676
$548K ﹤0.01%
16,628
+3,289
1677
$548K ﹤0.01%
4,417
-47
1678
$548K ﹤0.01%
2,212
+531
1679
$548K ﹤0.01%
76,608
-2,144
1680
$547K ﹤0.01%
10,321
1681
$546K ﹤0.01%
21,742
+2,416
1682
$544K ﹤0.01%
11,623
+4,586
1683
$543K ﹤0.01%
18,341
-109
1684
$536K ﹤0.01%
54,105
-491,517
1685
$533K ﹤0.01%
14,640
-1,342
1686
$530K ﹤0.01%
22,229
+13,469
1687
$527K ﹤0.01%
1,703
+473
1688
$526K ﹤0.01%
22,000
+9,993
1689
$524K ﹤0.01%
14,974
-112
1690
$522K ﹤0.01%
7,174
-929
1691
$522K ﹤0.01%
18,398
+5,501
1692
$521K ﹤0.01%
20,408
-4,709
1693
$521K ﹤0.01%
38,305
+17,081
1694
$520K ﹤0.01%
19,038
+1,159
1695
$517K ﹤0.01%
27,680
-123
1696
$516K ﹤0.01%
26,681
-17
1697
$513K ﹤0.01%
29,380
-14,215
1698
$509K ﹤0.01%
40,463
+1,286
1699
$508K ﹤0.01%
40,961
-12,498
1700
$506K ﹤0.01%
9,291
+2,461
66 67
68
69 70