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
2076
$199K ﹤0.01%
25,000
-9,020
2077
$198K ﹤0.01%
17,340
-58,250
2078
$196K ﹤0.01%
13,833
+219
2079
$195K ﹤0.01%
15,040
2080
$195K ﹤0.01%
17,437
-4,572
2081
$195K ﹤0.01%
19,533
+4,569
2082
$191K ﹤0.01%
10,000
2083
$190K ﹤0.01%
+11,354
2084
$189K ﹤0.01%
10,696
-2,407
2085
$189K ﹤0.01%
+8,306
2086
$185K ﹤0.01%
35,150
-2,113
2087
$183K ﹤0.01%
43,739
-42,369
2088
$179K ﹤0.01%
25,154
+14,515
2089
$178K ﹤0.01%
22,777
+120
2090
$177K ﹤0.01%
+11,216
2091
$177K ﹤0.01%
57,831
+45,832
2092
$176K ﹤0.01%
+11,092
2093
$174K ﹤0.01%
28,063
-53,167
2094
$173K ﹤0.01%
21,895
-9,342
2095
$170K ﹤0.01%
6,888
2096
$167K ﹤0.01%
18,754
+1,604
2097
$166K ﹤0.01%
+10,592
2098
$164K ﹤0.01%
58,484
+13,313
2099
$164K ﹤0.01%
16,457
-3,221
2100
$164K ﹤0.01%
14,116
-1,531
82 83
84
85 86