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
176
$19.4M 0.08%
113,706
+44,267
177
$19.3M 0.08%
344,113
+8,916
178
$19M 0.08%
54,498
+22,022
179
$19M 0.08%
605,965
+61,105
180
$18.9M 0.08%
492,235
+17,230
181
$18.8M 0.08%
188,464
-2,082
182
$18.7M 0.08%
106,181
+35,905
183
$18.6M 0.08%
70,437
+336
184
$18.5M 0.08%
262,361
-4,458
185
$18.5M 0.08%
127,395
+3,084
186
$18.5M 0.08%
3,117,257
+643,228
187
$18.4M 0.08%
37,874
+521
188
$18.2M 0.08%
209,714
+388
189
$18.2M 0.08%
208,336
+23,143
190
$18.1M 0.08%
258,198
-6,892
191
$18.1M 0.08%
390,261
+198,955
192
$17.9M 0.08%
187,988
+8,863
193
$17.8M 0.08%
387,368
-8,728
194
$17.8M 0.08%
169,370
-14,249
195
$17.8M 0.08%
18,764
+7,969
196
$17.8M 0.08%
83,889
-2,119
197
$17.7M 0.08%
210,240
+93,387
198
$17.7M 0.08%
62,960
+2,638
199
$17.5M 0.08%
1,141,321
-23,922
200
$17.5M 0.08%
25,955
+105
6 7
8
9 10