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
351
$9.19M 0.04%
+180,999
352
$9.15M 0.04%
238,991
-10,672
353
$9.14M 0.04%
18,279
-6,230
354
$9.1M 0.04%
4,910
-384
355
$8.99M 0.04%
30,828
+305
356
$8.99M 0.04%
591,994
-82,878
357
$8.92M 0.04%
66,181
-74,303
358
$8.92M 0.04%
25,407
+844
359
$8.9M 0.04%
141,757
-1,442
360
$8.9M 0.04%
129,318
-5,495
361
– –
-211,511
362
$8.83M 0.03%
12,074
-1,271
363
$8.81M 0.03%
101,200
+6,349
364
$8.8M 0.03%
1,631,883
+1,554,261
365
$8.76M 0.03%
21,669
-1,139
366
$8.75M 0.03%
66,534
-176,554
367
$8.75M 0.03%
282,076
+118,327
368
$8.7M 0.03%
160,056
-395
369
$8.7M 0.03%
82,887
-19,455
370
$8.68M 0.03%
58,589
-903
371
$8.55M 0.03%
17,674
-834
372
$8.54M 0.03%
48,984
+1,170
373
$8.53M 0.03%
637,980
-187,533
374
$8.52M 0.03%
71,125
-4,014
375
$8.51M 0.03%
354,779
+5,705
13 14
15
16 17