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
1926
$300K ﹤0.01%
4,860
+737
1927
$300K ﹤0.01%
3,418
+1,209
1928
$300K ﹤0.01%
32,155
-32,000
1929
$300K ﹤0.01%
10,328
+634
1930
$299K ﹤0.01%
22,032
-216,011
1931
$299K ﹤0.01%
5,000
-2,606
1932
$298K ﹤0.01%
+182
1933
$298K ﹤0.01%
9,996
1934
$294K ﹤0.01%
33,813
-28
1935
$294K ﹤0.01%
7,417
+178
1936
$294K ﹤0.01%
518
-303
1937
$292K ﹤0.01%
5,704
-2,488
1938
$290K ﹤0.01%
14,350
+1,328
1939
$290K ﹤0.01%
+4,000
1940
$289K ﹤0.01%
2,255
-1,168
1941
$288K ﹤0.01%
2,456
+44
1942
$286K ﹤0.01%
12,194
+1,167
1943
$285K ﹤0.01%
+11,142
1944
$284K ﹤0.01%
30,034
+8,689
1945
$282K ﹤0.01%
4,604
+663
1946
$282K ﹤0.01%
10,056
-5,193
1947
$281K ﹤0.01%
5,761
-1,660
1948
$280K ﹤0.01%
16,397
-13,039
1949
$275K ﹤0.01%
1,582
+3
1950
$274K ﹤0.01%
12,439
-2,467
76 77
78
79 80