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
1876
$346K ﹤0.01%
11,291
1877
$345K ﹤0.01%
8,623
-53
1878
$341K ﹤0.01%
1,539
-286
1879
$340K ﹤0.01%
7,408
+3,468
1880
$339K ﹤0.01%
18,710
1881
$339K ﹤0.01%
8,512
1882
$338K ﹤0.01%
43,750
+6,250
1883
$337K ﹤0.01%
3,086
-901
1884
$336K ﹤0.01%
28,109
-6,559
1885
$335K ﹤0.01%
4,414
-1,077
1886
$334K ﹤0.01%
3,871
+1,195
1887
$334K ﹤0.01%
5,169
+501
1888
$331K ﹤0.01%
+32,143
1889
$330K ﹤0.01%
+1,562
1890
$328K ﹤0.01%
16,897
1891
$328K ﹤0.01%
25,000
1892
$327K ﹤0.01%
12,440
-2,643
1893
$327K ﹤0.01%
8,620
-4,664
1894
$326K ﹤0.01%
15,195
+2,452
1895
$326K ﹤0.01%
13,926
+5,289
1896
$326K ﹤0.01%
27,478
-2,172
1897
$326K ﹤0.01%
+6,520
1898
$325K ﹤0.01%
10,332
+14
1899
$324K ﹤0.01%
+15,360
1900
$324K ﹤0.01%
7,597
+423
74 75
76
77 78