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
451
$6.68M 0.03%
24,501
+5,170
452
$6.64M 0.03%
11,512
-2,959
453
$6.62M 0.03%
34,372
-110
454
$6.61M 0.03%
18,895
-413
455
$6.53M 0.03%
309,886
-52,620
456
$6.51M 0.03%
19,606
-19,184
457
$6.48M 0.03%
28,482
-46
458
$6.47M 0.03%
144,553
-31,223
459
$6.46M 0.03%
258,234
-138,011
460
$6.45M 0.03%
219,538
+8,730
461
$6.45M 0.03%
190,870
-35,644
462
$6.41M 0.03%
60,620
+56
463
$6.4M 0.03%
185,953
-2,292
464
$6.39M 0.03%
604,652
+127,379
465
$6.38M 0.03%
3,261
-494
466
$6.36M 0.03%
24,872
-156
467
$6.34M 0.03%
188,381
+185
468
$6.31M 0.02%
38,612
-3,887
469
$6.3M 0.02%
219,495
-22,971
470
$6.28M 0.02%
45,365
+3,107
471
$6.27M 0.02%
196,887
-6,856
472
$6.25M 0.02%
455,451
-162,090
473
$6.22M 0.02%
32,042
+366
474
$6.2M 0.02%
53,933
+229
475
$6.2M 0.02%
59,748
+2,502
17 18
19
20 21