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
201
$17.4M 0.08%
155,498
+63,743
202
$17.3M 0.08%
78,400
+6,516
203
$17.3M 0.07%
99,943
-41,251
204
$17.2M 0.07%
1,439,341
+22,731
205
$17.2M 0.07%
1,339,402
+460,152
206
$17M 0.07%
1,410,502
-516,115
207
$16.9M 0.07%
66,576
-180
208
$16.8M 0.07%
165,006
+14,147
209
$16.6M 0.07%
390,360
-283,004
210
$16.6M 0.07%
25,007
-1,623
211
$16.5M 0.07%
27,196
+9,411
212
$16.5M 0.07%
88,519
+20,910
213
$16.5M 0.07%
126,248
+21,757
214
$16.5M 0.07%
1,608,114
+86,113
215
$16.4M 0.07%
859,668
216
$15.9M 0.07%
43,811
-851
217
$15.9M 0.07%
58,369
-3,299
218
$15.7M 0.07%
732,066
+425,291
219
$15.6M 0.07%
39,198
-2,469
220
$15.6M 0.07%
840,777
+18,421
221
$15.6M 0.07%
1,453,822
+152,335
222
$15.5M 0.07%
47,134
-3,951
223
$15.4M 0.07%
137,695
+46,344
224
$15.4M 0.07%
336,191
+922
225
$15.4M 0.07%
353,781
-394
7 8
9
10 11