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
701
$3.45M 0.01%
33,084
+1,668
702
$3.44M 0.01%
168,068
+19,412
703
$3.44M 0.01%
221,852
+7,093
704
$3.42M 0.01%
18,133
-8,639
705
$3.41M 0.01%
241,325
-50,229
706
$3.41M 0.01%
18,672
+12,317
707
$3.41M 0.01%
13,900
+695
708
$3.4M 0.01%
34,362
+17,171
709
$3.4M 0.01%
371,333
-523,746
710
$3.4M 0.01%
94,447
-14,224
711
$3.39M 0.01%
112,915
-8,679
712
$3.37M 0.01%
193,705
-9,818
713
$3.37M 0.01%
107,301
+16,330
714
$3.37M 0.01%
40,533
+2,456
715
$3.36M 0.01%
21,815
-131
716
$3.36M 0.01%
19,045
717
$3.36M 0.01%
46,739
+6,917
718
$3.35M 0.01%
46,548
+1,433
719
$3.33M 0.01%
109,988
+66,312
720
$3.33M 0.01%
21,081
-272
721
$3.32M 0.01%
+234,034
722
$3.32M 0.01%
21,858
+1,589
723
$3.32M 0.01%
19,661
+1,586
724
$3.3M 0.01%
18,827
+776
725
$3.29M 0.01%
36,612
-12,631
27 28
29
30 31