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
376
$8.47M 0.03%
118,093
-3,620
377
$8.47M 0.03%
114,043
-52,162
378
$8.46M 0.03%
135,680
-8,366
379
$8.46M 0.03%
222,203
+56,421
380
$8.4M 0.03%
25,647
-1,226
381
$8.38M 0.03%
+77,332
382
$8.36M 0.03%
78,685
+4,774
383
$8.36M 0.03%
62,964
-4,332
384
$8.35M 0.03%
176,327
-19,409
385
$8.3M 0.03%
82,311
+17,574
386
$8.3M 0.03%
142,440
+19,974
387
$8.26M 0.03%
62,057
-5,306
388
$8.25M 0.03%
113,452
389
$8.24M 0.03%
30,941
-1,137
390
$8.19M 0.03%
95,700
+3,113
391
$8.16M 0.03%
61,031
+17,751
392
$8.16M 0.03%
91,011
-1,901
393
$8.12M 0.03%
248,744
-13,812
394
$8.1M 0.03%
97,840
-12,613
395
$8.03M 0.03%
27,277
-11,090
396
$7.99M 0.03%
42,914
-12,387
397
$7.97M 0.03%
355,957
+34,777
398
$7.96M 0.03%
33,143
-435
399
$7.96M 0.03%
58,919
+14,833
400
$7.95M 0.03%
116,606
+12,648
14 15
16
17 18