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
1901
$323K ﹤0.01%
4,874
-10
1902
$323K ﹤0.01%
51,622
-1,127
1903
$323K ﹤0.01%
34,826
+12
1904
$321K ﹤0.01%
12,047
-11,635
1905
$320K ﹤0.01%
57,480
+3,428
1906
$318K ﹤0.01%
26,344
+13,226
1907
$317K ﹤0.01%
17,884
-707
1908
$317K ﹤0.01%
8,280
1909
$315K ﹤0.01%
16,594
-2,684
1910
$314K ﹤0.01%
4,370
-45
1911
$313K ﹤0.01%
50,554
-462
1912
$313K ﹤0.01%
31,935
+2,820
1913
$312K ﹤0.01%
7,061
+386
1914
$312K ﹤0.01%
+4,588
1915
$311K ﹤0.01%
9,416
+1,550
1916
$311K ﹤0.01%
6,104
+163
1917
$310K ﹤0.01%
6,266
+835
1918
$309K ﹤0.01%
2,896
-1
1919
$308K ﹤0.01%
+11,636
1920
$305K ﹤0.01%
37,500
+852
1921
$304K ﹤0.01%
+12,612
1922
$302K ﹤0.01%
6,918
-3,661
1923
$302K ﹤0.01%
15,399
-7,090
1924
$301K ﹤0.01%
18,920
-298
1925
$301K ﹤0.01%
49,765
-17,577
75 76
77
78 79