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
2176
$39.4K ﹤0.01%
13,789
2177
$38.4K ﹤0.01%
11,000
-88
2178
$38.1K ﹤0.01%
30,000
2179
$36.1K ﹤0.01%
+1,492
2180
$34.7K ﹤0.01%
13,290
+664
2181
$31K ﹤0.01%
20,000
2182
$29.2K ﹤0.01%
10,000
2183
$27.8K ﹤0.01%
+12,290
2184
$27.5K ﹤0.01%
17,268
-1,923
2185
$26.5K ﹤0.01%
15,345
2186
$25.3K ﹤0.01%
2,111
-5,363
2187
$25.3K ﹤0.01%
36,365
-35,000
2188
$25.1K ﹤0.01%
19,300
2189
$22.4K ﹤0.01%
11,250
-61
2190
$21.9K ﹤0.01%
10,935
2191
$20.9K ﹤0.01%
15,000
-810
2192
$20.2K ﹤0.01%
22,170
2193
$18.6K ﹤0.01%
13,648
2194
$14.5K ﹤0.01%
31,397
-22,654
2195
$12.2K ﹤0.01%
10,530
-275
2196
$10.7K ﹤0.01%
10,641
2197
$9.93K ﹤0.01%
12,034
2198
$7.15K ﹤0.01%
11,195
-363
2199
$2.99K ﹤0.01%
421
2200
$2.04K ﹤0.01%
2,400
86 87
88
89 90