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
151
$22.7M 0.1%
118,902
+1,068
152
$22.6M 0.1%
41,760
+1,684
153
$22.4M 0.1%
41,171
+1,186
154
$22.2M 0.1%
430,450
+15,305
155
$22M 0.1%
484,626
+47,625
156
$21.8M 0.09%
539,206
-1,191
157
$21.8M 0.09%
66,056
+917
158
$21.8M 0.09%
106,204
-2,724
159
$21.7M 0.09%
527,870
+170,673
160
$21.5M 0.09%
850,939
+290,003
161
$21.3M 0.09%
754,456
+34,541
162
$20.9M 0.09%
116,228
+1,648
163
$20.7M 0.09%
177,199
+6,204
164
$20.5M 0.09%
156,542
+73,895
165
$20.5M 0.09%
140,484
+65,769
166
$20.4M 0.09%
738,918
+367,964
167
$20.3M 0.09%
43,228
+1,391
168
$20.3M 0.09%
212,385
+76,005
169
$20.2M 0.09%
258,690
+103,840
170
$20.1M 0.09%
523,713
-1,574
171
$20.1M 0.09%
331,590
+26,219
172
$19.9M 0.09%
4,330
-59
173
$19.8M 0.09%
53,251
+488
174
$19.5M 0.08%
1,164,698
-31,604
175
$19.5M 0.08%
268,270
+173,486
5 6
7
8 9