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
2001
$237K ﹤0.01%
4,731
-3,082
2002
$237K ﹤0.01%
+20,210
2003
$237K ﹤0.01%
1,507
-1,223
2004
$237K ﹤0.01%
28,657
+7,104
2005
$237K ﹤0.01%
28,787
-2,820
2006
$236K ﹤0.01%
14,685
-946
2007
$236K ﹤0.01%
42,088
-3,344
2008
$236K ﹤0.01%
1,468
2009
$235K ﹤0.01%
27,173
+16,248
2010
$235K ﹤0.01%
6,342
+1
2011
$234K ﹤0.01%
15,933
+3,152
2012
$233K ﹤0.01%
2,865
-844
2013
$233K ﹤0.01%
1,935
-504
2014
$232K ﹤0.01%
5,465
-49
2015
$232K ﹤0.01%
31,351
-1,524
2016
$232K ﹤0.01%
5,780
2017
$232K ﹤0.01%
12,175
2018
$232K ﹤0.01%
+42,984
2019
$230K ﹤0.01%
17,537
2020
$230K ﹤0.01%
24,341
+740
2021
$230K ﹤0.01%
8,135
2022
$229K ﹤0.01%
34,110
+14,484
2023
$228K ﹤0.01%
15,835
-197
2024
$227K ﹤0.01%
15,169
-7,425
2025
$227K ﹤0.01%
7,205
+1,759
79 80
81
82 83