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
2126
$120K ﹤0.01%
+121,222
2127
$119K ﹤0.01%
10,352
-92
2128
$118K ﹤0.01%
12,723
-2,038
2129
$108K ﹤0.01%
12,562
2130
$106K ﹤0.01%
37,220
2131
$103K ﹤0.01%
45,931
-359,321
2132
$103K ﹤0.01%
14,450
-1,520
2133
$101K ﹤0.01%
20,743
+3,129
2134
$101K ﹤0.01%
+11,130
2135
$99.2K ﹤0.01%
+10,988
2136
$99K ﹤0.01%
32,152
+1,706
2137
$97.8K ﹤0.01%
13,000
-30
2138
$97.3K ﹤0.01%
+11,977
2139
$96.8K ﹤0.01%
+27,729
2140
$96.6K ﹤0.01%
63,133
2141
$95.6K ﹤0.01%
11,508
-5,409
2142
$95.3K ﹤0.01%
56,410
+28,205
2143
$94.5K ﹤0.01%
41,644
2144
$94.2K ﹤0.01%
11,722
-7,435
2145
$94K ﹤0.01%
10,652
-3,875
2146
$93.5K ﹤0.01%
11,762
+129
2147
$93.3K ﹤0.01%
115,755
-382
2148
$92.8K ﹤0.01%
11,630
-1,814
2149
$91.3K ﹤0.01%
+18,050
2150
$89.9K ﹤0.01%
10,836
-2,895
84 85
86
87 88