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
276
$11.8M 0.05%
36,659
-2,781
277
$11.8M 0.05%
47,730
-3,259
278
$11.8M 0.05%
16,916
-10,280
279
$11.8M 0.05%
247,509
+125,345
280
$11.8M 0.05%
501,427
+336,587
281
$11.6M 0.05%
172,643
+3,499
282
$11.6M 0.05%
113,752
-4,334
283
$11.6M 0.05%
243,177
+10,921
284
$11.5M 0.05%
526,340
-24,928
285
$11.5M 0.05%
319,048
-6,864
286
$11.4M 0.05%
247,287
+30,634
287
$11.4M 0.05%
30,087
-11,211
288
$11.4M 0.04%
202,669
-85,225
289
$11.4M 0.04%
125,952
-86,433
290
$11.3M 0.04%
98,909
-7,119
291
$11.3M 0.04%
76,476
-80,066
292
$11.2M 0.04%
7,363
+396
293
$11.2M 0.04%
154,790
+1,537
294
$11.1M 0.04%
143,040
-35
295
$11.1M 0.04%
13,440
-592
296
$11M 0.04%
32,072
-22,426
297
$11M 0.04%
49,290
-25
298
$11M 0.04%
326,051
-18,731
299
$11M 0.04%
43,667
+1,055
300
$10.9M 0.04%
124,682
+4,799
10 11
12
13 14