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
1726
$481K ﹤0.01%
19,180
+218
1727
$481K ﹤0.01%
7,570
-964
1728
$481K ﹤0.01%
44,740
+5,982
1729
$481K ﹤0.01%
+10,095
1730
$479K ﹤0.01%
100,271
-1,470
1731
$475K ﹤0.01%
25,504
+11,684
1732
$475K ﹤0.01%
9,282
+1,900
1733
$474K ﹤0.01%
23,982
+1,788
1734
$474K ﹤0.01%
6,046
+1,329
1735
$471K ﹤0.01%
9,448
+861
1736
$470K ﹤0.01%
24,538
+1,355
1737
$470K ﹤0.01%
25,981
-5,497
1738
$470K ﹤0.01%
4,715
+126
1739
$469K ﹤0.01%
12,500
-6,404
1740
$468K ﹤0.01%
2,318
-491
1741
$468K ﹤0.01%
21,273
+3,349
1742
$468K ﹤0.01%
4,766
+449
1743
$466K ﹤0.01%
6,679
+771
1744
$463K ﹤0.01%
11,206
-12,901
1745
$463K ﹤0.01%
+63,963
1746
$462K ﹤0.01%
8,234
+504
1747
$461K ﹤0.01%
193,547
-311,649
1748
$458K ﹤0.01%
9,689
-15
1749
$458K ﹤0.01%
6,964
+1,735
1750
$458K ﹤0.01%
9,222
68 69
70
71 72