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
601
$4.31M 0.02%
85,003
+17,819
602
$4.3M 0.02%
52,784
-13,348
603
$4.28M 0.02%
54,424
-6,232
604
$4.28M 0.02%
42,288
-62,338
605
$4.27M 0.02%
104,991
-11,672
606
$4.27M 0.02%
24,666
+1,471
607
$4.25M 0.02%
24,562
+7,078
608
$4.23M 0.02%
53,236
-526
609
$4.22M 0.02%
333,975
+116,847
610
$4.2M 0.02%
22,949
+610
611
$4.2M 0.02%
98,760
+20,884
612
$4.2M 0.02%
15,306
-6,135
613
$4.19M 0.02%
14,952
-1,117
614
$4.16M 0.02%
9,306
+189
615
$4.15M 0.02%
533,860
-243,558
616
$4.15M 0.02%
36,294
-1,030
617
$4.13M 0.02%
52,915
+2,960
618
$4.13M 0.02%
47,814
-15,063
619
$4.12M 0.02%
54,345
-11,669
620
$4.11M 0.02%
22,792
+428
621
$4.1M 0.02%
761,529
-21,408
622
$4.08M 0.02%
53,749
+1,405
623
$4.08M 0.02%
22,556
+1,892
624
$4.07M 0.02%
14,877
-11,638
625
$4.06M 0.02%
89,824
-1,838
23 24
25
26 27