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
2051
$212K ﹤0.01%
+5,365
2052
$210K ﹤0.01%
1,841
2053
$210K ﹤0.01%
7,350
-246
2054
$210K ﹤0.01%
3,635
-2,548
2055
$210K ﹤0.01%
+3,942
2056
$209K ﹤0.01%
6,893
-8,464
2057
$208K ﹤0.01%
5,116
2058
$208K ﹤0.01%
940
-933
2059
$208K ﹤0.01%
1,757
-3,165
2060
$207K ﹤0.01%
11,616
+511
2061
$207K ﹤0.01%
+5,216
2062
$207K ﹤0.01%
+6,296
2063
$206K ﹤0.01%
3,075
-1,830
2064
$205K ﹤0.01%
+2,791
2065
$205K ﹤0.01%
1,820
-1,114
2066
$204K ﹤0.01%
14,280
-10,766
2067
$204K ﹤0.01%
5,842
-9,893
2068
$204K ﹤0.01%
4,226
-1,378
2069
$204K ﹤0.01%
5,335
+90
2070
$202K ﹤0.01%
+7,653
2071
$202K ﹤0.01%
64,770
-31,658
2072
$202K ﹤0.01%
+1,464
2073
$202K ﹤0.01%
15,269
+442
2074
$200K ﹤0.01%
9,462
2075
$200K ﹤0.01%
12,543
+1,027
81 82
83
84 85