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
2101
$163K ﹤0.01%
7,305
-221
2102
$159K ﹤0.01%
22,000
2103
$157K ﹤0.01%
89,311
-4,020
2104
$156K ﹤0.01%
21,348
2105
$153K ﹤0.01%
+16,707
2106
$152K ﹤0.01%
11,845
-439
2107
$150K ﹤0.01%
20,321
-154
2108
$149K ﹤0.01%
157,083
2109
$149K ﹤0.01%
250,000
2110
$146K ﹤0.01%
108,177
-10,183
2111
$142K ﹤0.01%
14,825
+301
2112
$141K ﹤0.01%
+11,714
2113
$140K ﹤0.01%
23,678
+12,440
2114
$138K ﹤0.01%
+20,562
2115
$138K ﹤0.01%
109,189
2116
$136K ﹤0.01%
32,308
-24,135
2117
$136K ﹤0.01%
11,754
-6,120
2118
$135K ﹤0.01%
39,814
2119
$133K ﹤0.01%
40,022
2120
$131K ﹤0.01%
12,289
-44,641
2121
$130K ﹤0.01%
17,826
+5,590
2122
$125K ﹤0.01%
27,568
-948
2123
$123K ﹤0.01%
21,265
-1,762
2124
$123K ﹤0.01%
36,252
+3,281
2125
$121K ﹤0.01%
22,643
+10,043
83 84
85
86 87