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
1851
$363K ﹤0.01%
18,878
+1,233
1852
$362K ﹤0.01%
6,104
-716
1853
$362K ﹤0.01%
95,844
+37,318
1854
$362K ﹤0.01%
4,733
-1,814
1855
$362K ﹤0.01%
6,103
+603
1856
$361K ﹤0.01%
10,436
-4,387
1857
$361K ﹤0.01%
60,000
1858
$361K ﹤0.01%
12,312
-6,853
1859
$361K ﹤0.01%
35,189
-12,039
1860
$361K ﹤0.01%
16,070
+17
1861
$360K ﹤0.01%
16,278
+1,634
1862
$359K ﹤0.01%
4,085
+128
1863
$359K ﹤0.01%
20,852
1864
$358K ﹤0.01%
+10,768
1865
$357K ﹤0.01%
33,816
+9,640
1866
$357K ﹤0.01%
3,469
+865
1867
$356K ﹤0.01%
+10,506
1868
$356K ﹤0.01%
7,160
-936
1869
$353K ﹤0.01%
26,647
-1,252
1870
$352K ﹤0.01%
72,212
+47,017
1871
$351K ﹤0.01%
963
+114
1872
$350K ﹤0.01%
3,005
-1,426
1873
$348K ﹤0.01%
35,177
-41,176
1874
$348K ﹤0.01%
3,564
-192
1875
$347K ﹤0.01%
17,090
+310
73 74
75
76 77