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
1976
$250K ﹤0.01%
+4,374
1977
$250K ﹤0.01%
21,325
-1,375,369
1978
$250K ﹤0.01%
+2,667
1979
$249K ﹤0.01%
42,431
-3,501
1980
$249K ﹤0.01%
5,893
1981
$247K ﹤0.01%
7,203
+1,328
1982
$246K ﹤0.01%
2,239
-325
1983
$245K ﹤0.01%
3,617
1984
$245K ﹤0.01%
3,308
-363
1985
$245K ﹤0.01%
11,065
+626
1986
$245K ﹤0.01%
3,896
-597
1987
$245K ﹤0.01%
3,930
1988
$244K ﹤0.01%
53,973
+673
1989
$244K ﹤0.01%
3,141
-392
1990
$244K ﹤0.01%
53,806
1991
$243K ﹤0.01%
16,007
-183
1992
$243K ﹤0.01%
3,084
-1,326
1993
$243K ﹤0.01%
+15,523
1994
$243K ﹤0.01%
18,613
-569
1995
$241K ﹤0.01%
24,051
+8,499
1996
$239K ﹤0.01%
7,300
+300
1997
$239K ﹤0.01%
+12,876
1998
$239K ﹤0.01%
7,496
-4,818
1999
$238K ﹤0.01%
13,081
-4,783
2000
$238K ﹤0.01%
1,884
-881
78 79
80
81 82