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
1
$1.27B 5.49%
2,262,038
-136,044
2
$1.24B 5.37%
2,210,758
-40,650
3
$870M 3.77%
1,692,368
-9,548
4
$837M 3.63%
2,240,086
+576,742
5
$611M 2.65%
2,752,955
+17,074
6
$482M 2.09%
903,747
-2,392
7
$408M 1.77%
6,992,605
-10,070
8
$394M 1.71%
1,117,478
-168,722
9
$358M 1.55%
1,166,523
-1,870
10
$350M 1.52%
3,227,655
-20,167
11
$272M 1.18%
1,435,628
+118,768
12
$256M 1.11%
2,444,118
+27,267
13
$241M 1.04%
4,713,015
-405,407
14
$238M 1.03%
298
+11
15
$233M 1.01%
3,256,030
+1,808
16
$209M 0.91%
811,935
-46,111
17
$207M 0.9%
390,083
+8,771
18
$206M 0.89%
728,272
+330,252
19
$186M 0.81%
677,420
+75,087
20
$182M 0.79%
1,414,963
-16,174
21
$182M 0.79%
3,325,005
+2,917,410
22
$180M 0.78%
904,444
-3,104
23
$168M 0.73%
1,977,218
-15,226
24
$155M 0.67%
600,978
+28,053
25
$142M 0.62%
246,885
+9,454
1
2 3 4 5