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
576
$4.52M 0.02%
219,996
-6,555
577
$4.51M 0.02%
15,655
+1,496
578
$4.5M 0.02%
15,845
-994
579
$4.5M 0.02%
142,469
+9,140
580
$4.49M 0.02%
81,406
-7,759
581
$4.49M 0.02%
86,498
-29,198
582
$4.48M 0.02%
21,421
-3,396
583
$4.47M 0.02%
22,558
-7,913
584
$4.46M 0.02%
43,426
+4,554
585
$4.44M 0.02%
44,768
-9,601
586
$4.44M 0.02%
10,166
-711
587
$4.44M 0.02%
128,785
+4,858
588
$4.42M 0.02%
21,157
-838
589
$4.41M 0.02%
206,289
-137,972
590
$4.41M 0.02%
180,361
-80,281
591
$4.4M 0.02%
25,910
-2,501
592
$4.38M 0.02%
218,264
+25,882
593
$4.38M 0.02%
16,985
-11,778
594
$4.37M 0.02%
17,928
+144
595
$4.36M 0.02%
9,863
-1,090
596
$4.35M 0.02%
61,857
-5,555
597
$4.33M 0.02%
13,772
-1,716
598
$4.33M 0.02%
46,730
-6,764
599
$4.33M 0.02%
74,776
+24,668
600
$4.31M 0.02%
25,302
-692
22 23
24
25 26