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
476
$6.19M 0.02%
94,441
+4,867
477
$6.18M 0.02%
25,747
-1,482
478
$6.16M 0.02%
90,457
+7,151
479
$6.16M 0.02%
43,968
-2,104
480
$6.14M 0.02%
91,678
-773
481
$6.14M 0.02%
56,548
-67,511
482
$6.13M 0.02%
26,292
+665
483
$6.1M 0.02%
10,285
-794
484
$6.08M 0.02%
47,004
-3,107
485
$6.05M 0.02%
69,608
-2,464
486
$5.95M 0.02%
+69,561
487
$5.93M 0.02%
72,739
-73,239
488
$5.93M 0.02%
36,932
-18,011
489
$5.92M 0.02%
193,331
+21,444
490
$5.89M 0.02%
153,752
+9,050
491
$5.87M 0.02%
49,297
+49
492
$5.87M 0.02%
64,009
+4,289
493
$5.86M 0.02%
79,582
+55,918
494
$5.83M 0.02%
408,501
+31,098
495
$5.81M 0.02%
26,683
-3,422
496
$5.81M 0.02%
173,073
-8,933
497
$5.76M 0.02%
139,851
-5,293
498
$5.75M 0.02%
53,332
+2,698
499
$5.73M 0.02%
77,182
-16,006
500
$5.72M 0.02%
504,059
-399,305
18 19
20
21 22