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
2151
$87.2K ﹤0.01%
+12,010
2152
$84.1K ﹤0.01%
26,520
+3,936
2153
$81.9K ﹤0.01%
11,401
-186,704
2154
$80K ﹤0.01%
50,000
2155
$79K ﹤0.01%
62,700
2156
$74K ﹤0.01%
16,474
2157
$68.9K ﹤0.01%
50,650
2158
$68.7K ﹤0.01%
13,816
-512
2159
$66.9K ﹤0.01%
23,553
-11,612
2160
$66.9K ﹤0.01%
23,378
2161
$66K ﹤0.01%
14,802
-12,565
2162
$64.6K ﹤0.01%
+12,300
2163
$63.8K ﹤0.01%
+15,484
2164
$59.7K ﹤0.01%
+10,657
2165
$54.4K ﹤0.01%
18,303
-951
2166
$53.1K ﹤0.01%
22,788
-5,445
2167
$48.5K ﹤0.01%
41,084
+20,542
2168
$46.5K ﹤0.01%
20,863
-500
2169
$45.6K ﹤0.01%
16,155
2170
$43.9K ﹤0.01%
17,000
2171
$42.8K ﹤0.01%
+75,000
2172
$41.5K ﹤0.01%
13,681
2173
$41.1K ﹤0.01%
18,608
+8,343
2174
$39.9K ﹤0.01%
+11,591
2175
$39.5K ﹤0.01%
16,196
-25,260
85 86
87
88 89