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
526
$5.3M 0.02%
133,196
+36,075
527
$5.27M 0.02%
26,210
-1,021
528
$5.27M 0.02%
69,507
+9,660
529
$5.25M 0.02%
9,810
+147
530
$5.24M 0.02%
42,264
-5,958
531
$5.24M 0.02%
146,114
-20,133
532
$5.24M 0.02%
529,718
-111,598
533
$5.2M 0.02%
119,943
-5,067
534
$5.19M 0.02%
36,591
-4,628
535
$5.17M 0.02%
70,412
+11,007
536
$5.17M 0.02%
928,977
-63,914
537
$5.15M 0.02%
192,071
-8,552
538
$5.14M 0.02%
361,436
+14,652
539
$5.13M 0.02%
30,386
-4,158
540
$5.11M 0.02%
87,587
+3,676
541
$5.07M 0.02%
14,445
-2,132
542
$5.07M 0.02%
16,142
-4,156
543
$5.03M 0.02%
167,836
-17,751
544
$4.97M 0.02%
12,925
-4,722
545
$4.94M 0.02%
263,109
-468,957
546
$4.93M 0.02%
115,712
+6,010
547
$4.93M 0.02%
29,682
+2,274
548
$4.91M 0.02%
35,326
-766
549
$4.91M 0.02%
335,053
-1,236
550
$4.9M 0.02%
37,805
-21,264
20 21
22
23 24