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
2026
$226K ﹤0.01%
5,757
+660
2027
$225K ﹤0.01%
14,521
-3,088
2028
$225K ﹤0.01%
4,334
-333
2029
$225K ﹤0.01%
11,191
+534
2030
$225K ﹤0.01%
10,584
-10,271
2031
$224K ﹤0.01%
7,132
-37
2032
$224K ﹤0.01%
16,515
-535
2033
$223K ﹤0.01%
5,702
-252
2034
$223K ﹤0.01%
8,368
+1,161
2035
$222K ﹤0.01%
28,155
-1,171
2036
$222K ﹤0.01%
2,930
-1,670
2037
$220K ﹤0.01%
20,950
+754
2038
$219K ﹤0.01%
23,712
-9,919
2039
$219K ﹤0.01%
+3,887
2040
$218K ﹤0.01%
6,234
-1,679
2041
$217K ﹤0.01%
10,505
-6,877
2042
$216K ﹤0.01%
39,544
+2,783
2043
$215K ﹤0.01%
15,101
+3,636
2044
$215K ﹤0.01%
5,154
-995
2045
$215K ﹤0.01%
+10,777
2046
$215K ﹤0.01%
22,578
-6,839
2047
$214K ﹤0.01%
28,489
-206,139
2048
$213K ﹤0.01%
14,544
-7,290
2049
$213K ﹤0.01%
21,636
-6
2050
$212K ﹤0.01%
2,535
-1,559
80 81
82
83 84