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
1826
$389K ﹤0.01%
7,512
-150
1827
$389K ﹤0.01%
22,582
+2,596
1828
$389K ﹤0.01%
+20,202
1829
$389K ﹤0.01%
+20,580
1830
$388K ﹤0.01%
4,021
+789
1831
$386K ﹤0.01%
4,371
+366
1832
$386K ﹤0.01%
6,663
+1,471
1833
$384K ﹤0.01%
3,209
-1,058
1834
$383K ﹤0.01%
2,067
+18
1835
$382K ﹤0.01%
1,765
+142
1836
$382K ﹤0.01%
43,650
+7,051
1837
$381K ﹤0.01%
2,394
-167
1838
$379K ﹤0.01%
3,252
-254
1839
$379K ﹤0.01%
8,667
+484
1840
$378K ﹤0.01%
10,517
+2,688
1841
$378K ﹤0.01%
3,017
-421
1842
$378K ﹤0.01%
23,818
-19,518
1843
$377K ﹤0.01%
14,226
+5,928
1844
$373K ﹤0.01%
163,471
-437
1845
$372K ﹤0.01%
+17,360
1846
$369K ﹤0.01%
+7,427
1847
$369K ﹤0.01%
6,470
-12,398
1848
$364K ﹤0.01%
10,999
-4,740
1849
$363K ﹤0.01%
14,184
+2,188
1850
$363K ﹤0.01%
+23,675
72 73
74
75 76