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
551
$4.85M 0.02%
111,690
+13,586
552
$4.84M 0.02%
45,920
-17,318
553
$4.84M 0.02%
165,360
+111,881
554
$4.82M 0.02%
48,681
-30,377
555
$4.81M 0.02%
83,409
-14,982
556
$4.78M 0.02%
30,958
-1,803
557
$4.77M 0.02%
320,643
-7,688
558
$4.71M 0.02%
16,525
-777
559
$4.67M 0.02%
55,505
-23,510
560
$4.67M 0.02%
29,226
+3,133
561
$4.66M 0.02%
56,210
-5,448
562
$4.65M 0.02%
27,001
-1,036
563
$4.65M 0.02%
52,222
-13,289
564
$4.64M 0.02%
36,456
-2,711
565
$4.64M 0.02%
42,017
-4,795
566
$4.63M 0.02%
112,203
-91,282
567
$4.63M 0.02%
44,634
-2,136
568
$4.63M 0.02%
17,191
-467
569
$4.63M 0.02%
48,676
-769
570
$4.61M 0.02%
21,086
-4,755
571
$4.57M 0.02%
8,518
-1,910
572
$4.53M 0.02%
479,293
-178,987
573
$4.52M 0.02%
82,841
-15,705
574
$4.52M 0.02%
27,463
+177
575
$4.52M 0.02%
48,763
-22
21 22
23
24 25