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
501
$5.7M 0.02%
241,994
-81,416
502
$5.69M 0.02%
67,416
+1,696
503
$5.63M 0.02%
99,735
-15,916
504
$5.59M 0.02%
32,133
+200
505
$5.59M 0.02%
55,397
-4,240
506
$5.58M 0.02%
75,458
-16,783
507
$5.56M 0.02%
57,209
+3,965
508
$5.54M 0.02%
685,059
-683,013
509
$5.53M 0.02%
10,543
-8,595
510
$5.51M 0.02%
35,925
-11,598
511
$5.5M 0.02%
69,290
512
$5.49M 0.02%
67,980
-1,333
513
$5.45M 0.02%
54,659
+5,453
514
$5.42M 0.02%
110,399
-16,184
515
$5.42M 0.02%
131,331
-2,987
516
$5.41M 0.02%
351,749
+4,320
517
$5.39M 0.02%
67,324
+1,533
518
$5.39M 0.02%
42,437
+3,029
519
$5.38M 0.02%
90,131
-14,784
520
$5.37M 0.02%
41,663
-693
521
$5.37M 0.02%
52,834
-2,611
522
$5.36M 0.02%
211,243
+11,562
523
$5.31M 0.02%
12,958
-1,761
524
$5.31M 0.02%
21,822
+875
525
$5.3M 0.02%
64,013
-35,688
19 20
21
22 23