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
1951
$273K ﹤0.01%
33,010
1952
$273K ﹤0.01%
21,567
-954
1953
– –
0
1954
$270K ﹤0.01%
7,573
-597
1955
$267K ﹤0.01%
+16,532
1956
$264K ﹤0.01%
6,481
-2,640
1957
$263K ﹤0.01%
43,735
-9,033
1958
$263K ﹤0.01%
11,454
-4,723
1959
$262K ﹤0.01%
13,046
1960
$262K ﹤0.01%
2,833
-1,224
1961
$262K ﹤0.01%
11,253
-6,396
1962
$261K ﹤0.01%
5,039
1963
$261K ﹤0.01%
+15,968
1964
$261K ﹤0.01%
20,081
1965
$261K ﹤0.01%
51,680
+4,335
1966
$258K ﹤0.01%
+6,330
1967
$258K ﹤0.01%
+77,325
1968
$257K ﹤0.01%
214,309
+85,725
1969
$257K ﹤0.01%
15,177
-6,719
1970
$257K ﹤0.01%
5,174
+372
1971
$256K ﹤0.01%
5,670
-455
1972
$255K ﹤0.01%
8,480
1973
$253K ﹤0.01%
18,672
-8,608
1974
$251K ﹤0.01%
13,131
+3,928
1975
$251K ﹤0.01%
+11,967
77 78
79
80 81