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
2201
– –
-3,643
2202
$0 ﹤0.01%
+22,692
2203
– –
-11,299
2204
– –
-8,783
2205
– –
-3,576
2206
– –
-24,532
2207
– –
-10,893
2208
– –
-15,210
2209
– –
-15,844
2210
– –
-3,467
2211
– –
-1,322
2212
– –
-3,816
2213
– –
-17,377
2214
– –
-6,265
2215
– –
-9,648
2216
– –
-6,830
2217
– –
-31,720
2218
– –
-6,717
2219
– –
-1,161
2220
– –
-9,035
2221
– –
-6,990
2222
– –
-6,124
2223
– –
-2,470
2224
– –
-6,429
2225
– –
-5,362
87 88
89
90 91