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
1776
$434K ﹤0.01%
33,779
-10,975
1777
$434K ﹤0.01%
12,606
+4,586
1778
$431K ﹤0.01%
11,812
1779
$431K ﹤0.01%
5,708
-2,072
1780
$429K ﹤0.01%
9,704
+1,858
1781
$429K ﹤0.01%
+27,414
1782
$429K ﹤0.01%
4,346
-4,080
1783
$428K ﹤0.01%
14,804
-1,203
1784
$424K ﹤0.01%
8,748
-217
1785
$424K ﹤0.01%
+2,308
1786
$424K ﹤0.01%
4,748
-1,510
1787
$421K ﹤0.01%
142,712
+27,984
1788
$419K ﹤0.01%
6,065
+44
1789
$419K ﹤0.01%
9,308
+2,255
1790
$418K ﹤0.01%
53,853
-12,168
1791
$418K ﹤0.01%
4,415
+891
1792
$418K ﹤0.01%
10,931
-1,548
1793
$416K ﹤0.01%
4,746
+482
1794
$415K ﹤0.01%
3,520
-1,285
1795
$415K ﹤0.01%
+23,909
1796
$414K ﹤0.01%
28,793
+10,505
1797
$411K ﹤0.01%
5,236
-453
1798
$411K ﹤0.01%
23,866
+2,276
1799
$409K ﹤0.01%
2,102
+546
1800
$408K ﹤0.01%
13,153
+3,649
70 71
72
73 74