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
401
$7.95M 0.03%
61,879
+12,574
402
$7.89M 0.03%
823,851
+72,242
403
$7.89M 0.03%
20,593
-899
404
$7.86M 0.03%
77,913
-10,335
405
$7.84M 0.03%
105,240
+4,402
406
$7.78M 0.03%
124,189
+4,052
407
$7.73M 0.03%
53,108
-16,100
408
$7.68M 0.03%
43,480
-20,291
409
$7.67M 0.03%
64,314
-19,350
410
$7.66M 0.03%
57,886
-6,325
411
$7.62M 0.03%
154,820
-17,674
412
$7.53M 0.03%
82,697
+5,663
413
$7.51M 0.03%
122,698
-1,256
414
$7.43M 0.03%
154,452
-7,258
415
$7.41M 0.03%
891,237
+25,313
416
$7.35M 0.03%
36,214
-5,575
417
$7.35M 0.03%
39,373
-1,792
418
$7.28M 0.03%
20,676
-249
419
$7.26M 0.03%
95,863
-13,646
420
$7.23M 0.03%
47,016
+698
421
$7.22M 0.03%
77,070
-50,319
422
$7.18M 0.03%
275,993
-5,122
423
$7.17M 0.03%
44,607
-441
424
$7.15M 0.03%
861,185
+4,726
425
$7.14M 0.03%
472,246
-1,208
15 16
17
18 19