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
+$1.11B
2
+$127M
3
+$95.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.2M

Top Sells

1
+$215M
2
+$87M
3
+$57.3M
4
ORCL icon
Oracle
ORCL
+$40.6M
5
JWN
Nordstrom
JWN
+$35.4M

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
26
$167M 0.66%
624,581
+23,603
27
$152M 0.6%
856,197
-64,604
28
$150M 0.59%
470,166
+4,339
29
$148M 0.59%
842,584
-42,988
30
$141M 0.56%
142,024
+3,254
31
$134M 0.53%
462,307
+10,189
32
$126M 0.5%
455,939
-21,639
33
$121M 0.48%
2,989,580
-29,967
34
$119M 0.47%
586,082
+170,996
35
$119M 0.47%
634,896
+85,341
36
$117M 0.46%
321,419
+39,137
37
$108M 0.43%
402,861
-325,411
38
$108M 0.43%
803,500
-48,790
39
$106M 0.42%
2,167,637
+1,183,813
40
$103M 0.41%
760,212
+4,568
41
$102M 0.4%
936,306
+125,843
42
$102M 0.4%
1,421,961
+400,139
43
$97.6M 0.39%
1,205,680
+248,536
44
$96.8M 0.38%
250,803
+69,940
45
$94.3M 0.37%
1,933,506
+108,033
46
$93.6M 0.37%
3,009,673
-295,393
47
$92.4M 0.37%
746,901
+16,700
48
$92.2M 0.36%
259,803
-14,143
49
$88.6M 0.35%
1,203,050
-11,008
50
$88.1M 0.35%
3,001,123
-178,000
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