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
426
$7.13M 0.03%
40,872
-4,108
427
$7.08M 0.03%
27,657
-18,413
428
$7.07M 0.03%
164,510
+1,670
429
$7.07M 0.03%
90,349
-1,422
430
$7.04M 0.03%
323,725
-42,479
431
$6.98M 0.03%
54,072
+7,837
432
$6.97M 0.03%
179,787
+15,280
433
$6.93M 0.03%
72,796
-55,343
434
$6.92M 0.03%
59,990
+4,565
435
$6.92M 0.03%
167,103
-141,458
436
$6.89M 0.03%
329,511
-56,052
437
$6.89M 0.03%
165,653
-362,217
438
$6.87M 0.03%
91,603
+559
439
$6.83M 0.03%
311,077
+285
440
$6.79M 0.03%
1,031,479
-693,190
441
$6.78M 0.03%
28,789
-300
442
$6.78M 0.03%
63,738
-1,223
443
$6.78M 0.03%
3,393
+344
444
$6.76M 0.03%
63,926
-1,616
445
$6.75M 0.03%
643,868
-412,037
446
$6.75M 0.03%
50,246
+6,235
447
$6.75M 0.03%
34,455
+6,423
448
$6.74M 0.03%
671,410
-104,522
449
$6.74M 0.03%
90,734
+8,499
450
$6.72M 0.03%
488,789
-4,219
16 17
18
19 20