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
301
$10.9M 0.04%
303,303
+26,673
302
$10.9M 0.04%
386,060
+105,954
303
$10.8M 0.04%
139,900
-5,509
304
$10.8M 0.04%
48,252
-2,728
305
$10.8M 0.04%
80,681
-1,344
306
$10.7M 0.04%
34,428
-3,441
307
$10.7M 0.04%
61,782
-1,476
308
$10.7M 0.04%
11,280
+34
309
$10.6M 0.04%
132,257
-9,870
310
$10.6M 0.04%
42,945
-9,176
311
$10.6M 0.04%
1,242,270
-342,116
312
$10.5M 0.04%
250,318
+7,926
313
$10.5M 0.04%
19,484
-1,883
314
$10.4M 0.04%
68,452
+1,525
315
$10.4M 0.04%
127,658
+9,185
316
$10.3M 0.04%
80,979
-34,935
317
$10.3M 0.04%
12,975
-253
318
$10.3M 0.04%
141,702
+5,254
319
$10.3M 0.04%
270,886
320
$10.3M 0.04%
212,461
-2,108
321
$10.3M 0.04%
1,192,502
+121,756
322
$10.2M 0.04%
994,381
+229,978
323
$10.1M 0.04%
28,788
+2,318
324
$10.1M 0.04%
49,979
-699
325
$10.1M 0.04%
324,532
+2,886
11 12
13
14 15