Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,322
New
Increased
Reduced
Closed

Top Buys

1
+$946M
2
+$108M
3
+$92.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$57.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M

Top Sells

1
+$189M
2
+$89.2M
3
+$50.2M
4
JWN
Nordstrom
JWN
+$35.4M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$33M

Sector Composition

1 Technology 21.03%
2 Financials 8.15%
3 Consumer Discretionary 4.96%
4 Communication Services 3.91%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.2M 0.06%
52,403
+5
227
$14.2M 0.06%
45,928
+129
228
$14.1M 0.06%
154,042
-33,946
229
$14M 0.06%
75,291
-30,890
230
$14M 0.06%
5,391,376
+5,503
231
$14M 0.06%
2,699,801
+583,415
232
$13.9M 0.06%
1,451,957
-156,157
233
$13.8M 0.05%
60,282
+1,682
234
$13.7M 0.05%
161,241
-7,650
235
$13.7M 0.05%
3,650
-197
236
$13.6M 0.05%
105,576
+10,737
237
$13.4M 0.05%
219,217
-4,010
238
$13.4M 0.05%
74,581
-89,740
239
$13.4M 0.05%
732,846
-6,072
240
$13.4M 0.05%
1,101,851
-308,651
241
$13.3M 0.05%
1,888,105
+71,758
242
$13.3M 0.05%
339,357
-11,575
243
$13.3M 0.05%
37,237
-1,961
244
$13.3M 0.05%
88,804
-7,296
245
$13.2M 0.05%
80,547
-19,396
246
$13.2M 0.05%
1,180,484
-258,857
247
$13.2M 0.05%
49,371
-372
248
$13.1M 0.05%
399,331
-12,835
249
$13.1M 0.05%
40,548
-5,400
250
$13M 0.05%
33,316
-1,161
8 9
10
11 12