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
676
$3.6M 0.01%
56,257
+20,488
677
$3.6M 0.01%
32,511
-1,358
678
$3.59M 0.01%
35,801
+1,199
679
$3.59M 0.01%
66,584
-2,235
680
$3.59M 0.01%
172,252
+31,426
681
$3.58M 0.01%
24,720
-533
682
$3.58M 0.01%
65,832
-15,448
683
$3.57M 0.01%
73,370
-38,516
684
$3.55M 0.01%
68,139
-29,770
685
$3.55M 0.01%
38,569
-1,725
686
$3.55M 0.01%
16,200
-109
687
$3.54M 0.01%
21,822
+319
688
$3.54M 0.01%
39,684
-1,644
689
$3.54M 0.01%
47,460
-11,801
690
$3.53M 0.01%
77,927
+586
691
$3.52M 0.01%
27,464
+1,019
692
$3.51M 0.01%
38,506
-15,377
693
$3.5M 0.01%
322,742
+28,495
694
$3.49M 0.01%
56,832
+449
695
$3.49M 0.01%
53,602
+22,902
696
$3.49M 0.01%
27,502
+2,094
697
$3.49M 0.01%
61,886
+4,685
698
$3.49M 0.01%
26,198
+9,365
699
$3.48M 0.01%
8,620
+542
700
$3.45M 0.01%
8,453
+771
26 27
28
29 30