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
626
$4.05M 0.02%
55,844
-11,830
627
$4.04M 0.02%
13,998
+525
628
$4.02M 0.02%
29,247
+3,224
629
$4M 0.02%
46,577
-3,707
630
$3.95M 0.02%
32,205
+2,306
631
$3.95M 0.02%
93,939
+640
632
$3.94M 0.02%
135,014
+73,124
633
$3.94M 0.02%
65,832
-320,766
634
$3.92M 0.02%
23,832
-5,296
635
$3.92M 0.02%
16,033
-3,184
636
$3.92M 0.02%
48,122
+7,576
637
$3.91M 0.02%
20,182
-8,952
638
$3.91M 0.02%
63,659
-7,138
639
$3.91M 0.02%
81,662
-72,593
640
$3.91M 0.02%
22,669
-1,128
641
$3.89M 0.02%
29,549
+2,243
642
$3.89M 0.02%
38,627
-6,906
643
$3.88M 0.02%
34,189
+7,175
644
$3.88M 0.02%
41,455
+1,352
645
$3.87M 0.02%
30,629
-928
646
$3.86M 0.02%
298,675
+18,293
647
$3.86M 0.02%
189,176
+57,867
648
$3.85M 0.02%
129,726
-27,868
649
$3.85M 0.02%
72,975
-2,267
650
$3.84M 0.02%
82,759
-11,390
24 25
26
27 28