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
+$1.11B
2
+$127M
3
+$95.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.2M

Top Sells

1
+$215M
2
+$87M
3
+$57.3M
4
ORCL icon
Oracle
ORCL
+$40.6M
5
JWN
Nordstrom
JWN
+$35.4M

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
51
$85.4M 0.34%
1,428,225
+123,736
52
$81.3M 0.32%
2,620,224
+18,580
53
$80.4M 0.32%
1,266,272
+20,172
54
$79.6M 0.31%
2,704,376
-578,993
55
$79.2M 0.31%
140,348
-6,864
56
$75.1M 0.3%
96,379
-3,744
57
$74.9M 0.3%
806,668
-52,748
58
$71.4M 0.28%
325,425
-184,738
59
$66.4M 0.26%
2,007,357
+37,697
60
$65.2M 0.26%
177,739
-3,110
61
$64.9M 0.26%
838,866
+157,808
62
$63.7M 0.25%
404,518
+119,785
63
$62.5M 0.25%
331,306
-13,232
64
$59.9M 0.24%
1,416,740
-25,442
65
$58.3M 0.23%
1,380,163
-101,019
66
$57.9M 0.23%
1,627,483
+45,796
67
$57.5M 0.23%
454,046
-452,794
68
$56.4M 0.22%
369,700
+24,119
69
$55.3M 0.22%
202,455
-4,305
70
$54.8M 0.22%
104,638
+23,741
71
$53.8M 0.21%
369,667
+139,510
72
$52.8M 0.21%
510,490
+32,121
73
$51.9M 0.21%
325,750
-198,624
74
$50.7M 0.2%
516,783
+16,885
75
$47.7M 0.19%
1,008,728
-22,696
1 2
3
4 5