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
651
$3.84M 0.02%
16,936
-1,963
652
$3.82M 0.02%
201,406
-4,262
653
$3.81M 0.02%
30,829
-183
654
$3.81M 0.02%
324,813
+83,043
655
$3.81M 0.02%
39,432
-12,809
656
$3.8M 0.02%
17,449
+1,435
657
$3.8M 0.02%
46,971
-55,718
658
$3.8M 0.02%
22,620
+1,091
659
$3.76M 0.01%
235,898
-391,812
660
$3.75M 0.01%
15,459
+1,694
661
$3.75M 0.01%
32,512
-310
662
$3.75M 0.01%
36,488
+316
663
$3.75M 0.01%
30,551
+7,344
664
$3.74M 0.01%
46,546
+1,032
665
$3.73M 0.01%
234,128
+48,837
666
$3.72M 0.01%
20,669
-1,405
667
$3.7M 0.01%
38,548
+2,901
668
$3.7M 0.01%
139,752
+24,543
669
$3.69M 0.01%
54,395
-1,355
670
$3.69M 0.01%
22,689
+554
671
$3.68M 0.01%
21,789
-3,909
672
$3.67M 0.01%
38,226
+2,522
673
$3.64M 0.01%
30,230
-7,611
674
$3.61M 0.01%
13,955
+259
675
$3.61M 0.01%
39,306
-3,006
25 26
27
28 29