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
251
$13M 0.05%
230,645
-1,114
252
$12.9M 0.05%
299,848
-90,512
253
$12.9M 0.05%
181,738
+8,404
254
$12.8M 0.05%
40,954
-13,599
255
$12.7M 0.05%
73,478
-4,922
256
$12.6M 0.05%
45,678
+2,108
257
$12.6M 0.05%
56,205
+3,052
258
$12.6M 0.05%
25,055
+268
259
$12.6M 0.05%
273,440
+17,356
260
$12.5M 0.05%
515,514
-335,425
261
$12.5M 0.05%
103,024
-26,459
262
$12.5M 0.05%
33,208
-3,627
263
$12.4M 0.05%
25,317
-4,306
264
$12.4M 0.05%
105,238
+4,122
265
$12.4M 0.05%
179,803
+16,668
266
$12.3M 0.05%
286,544
-12,965
267
$12.3M 0.05%
133,538
-933
268
$12.2M 0.05%
110,266
+3,930
269
$12.2M 0.05%
269,690
-17,670
270
$12.2M 0.05%
627,652
-624,588
271
$12.1M 0.05%
1,235,837
+93,101
272
$12.1M 0.05%
114,658
-3,121
273
$12.1M 0.05%
770,869
+112,700
274
$12M 0.05%
25,841
-1,738
275
$12M 0.05%
21,773
+546
9 10
11
12 13