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
326
$9.97M 0.04%
189,663
-3,392
327
$9.9M 0.04%
92,189
-63,309
328
$9.9M 0.04%
783,915
-78,981
329
$9.9M 0.04%
108,738
-2,137
330
$9.88M 0.04%
35,042
-2,045
331
$9.85M 0.04%
93,714
-43,981
332
$9.82M 0.04%
134,195
-8,564
333
$9.81M 0.04%
167,141
+5,466
334
$9.78M 0.04%
180,015
-28,944
335
$9.77M 0.04%
114,367
+25,290
336
$9.74M 0.04%
65,735
+4,493
337
$9.72M 0.04%
22,967
-278
338
$9.67M 0.04%
159,153
-6,044
339
$9.63M 0.04%
58,725
+2,027
340
$9.62M 0.04%
256,358
-86,665
341
$9.61M 0.04%
97,419
+16,329
342
$9.61M 0.04%
320,931
-41,762
343
$9.54M 0.04%
90,709
-76,359
344
$9.54M 0.04%
138,793
-10,930
345
$9.48M 0.04%
18,486
-724
346
$9.42M 0.04%
133,747
-62,555
347
$9.39M 0.04%
16,353
-5,856
348
$9.36M 0.04%
59,292
+1,690
349
$9.34M 0.04%
905,254
+106,058
350
$9.33M 0.04%
17,487
-1,147
12 13
14
15 16