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
1801
$406K ﹤0.01%
3,015
-558
1802
$404K ﹤0.01%
22,040
+10,658
1803
$403K ﹤0.01%
4,008
-1,325
1804
$402K ﹤0.01%
12,187
-1,328
1805
$402K ﹤0.01%
21,547
-7,174
1806
$402K ﹤0.01%
11,548
+710
1807
$402K ﹤0.01%
1,209
+135
1808
$400K ﹤0.01%
8,428
-891
1809
$400K ﹤0.01%
4,760
+61
1810
$400K ﹤0.01%
11,083
+1,392
1811
$399K ﹤0.01%
17,659
-2,077
1812
$399K ﹤0.01%
4,960
-1,325
1813
$397K ﹤0.01%
22,967
+3,660
1814
$396K ﹤0.01%
+18,466
1815
$396K ﹤0.01%
6,141
-2,500
1816
$396K ﹤0.01%
29,611
+302
1817
$395K ﹤0.01%
36,066
-1,691
1818
$393K ﹤0.01%
3,850
+675
1819
$393K ﹤0.01%
7,636
-5,879
1820
$393K ﹤0.01%
14,501
+6,861
1821
$392K ﹤0.01%
17,050
+9,088
1822
$391K ﹤0.01%
4,253
-1,307
1823
$390K ﹤0.01%
52,037
-2,591
1824
$389K ﹤0.01%
9,720
+680
1825
$389K ﹤0.01%
30,263
+2,772
71 72
73
74 75