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
1701
$506K ﹤0.01%
55,932
+20,655
1702
$505K ﹤0.01%
22,973
+508
1703
$505K ﹤0.01%
7,054
+1,193
1704
$505K ﹤0.01%
70,974
-2,246
1705
$504K ﹤0.01%
+14,391
1706
$504K ﹤0.01%
6,394
-1,373
1707
$503K ﹤0.01%
21,694
+2,344
1708
$500K ﹤0.01%
30,885
1709
$498K ﹤0.01%
+24,759
1710
$496K ﹤0.01%
69,958
+4,206
1711
$495K ﹤0.01%
8,367
+5,230
1712
$493K ﹤0.01%
26,677
+198
1713
$493K ﹤0.01%
3,876
-519
1714
$492K ﹤0.01%
10,429
-3,339
1715
$490K ﹤0.01%
14,804
-4,401
1716
$489K ﹤0.01%
37,352
-7,024
1717
$489K ﹤0.01%
4,497
+1,580
1718
$489K ﹤0.01%
17,361
+290
1719
$488K ﹤0.01%
119,666
1720
$487K ﹤0.01%
5,723
-3,827
1721
$485K ﹤0.01%
7,387
-71
1722
$484K ﹤0.01%
25,339
+13,546
1723
$483K ﹤0.01%
5,807
-1,561
1724
$483K ﹤0.01%
15,449
+5,030
1725
$482K ﹤0.01%
5,219
-2,145
67 68
69
70 71