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
726
$3.27M 0.01%
51,332
+3,870
727
$3.26M 0.01%
442
-12
728
$3.26M 0.01%
136,891
-149,077
729
$3.25M 0.01%
2,770
-621
730
$3.25M 0.01%
63,297
-7,947
731
$3.22M 0.01%
30,875
+2,921
732
$3.21M 0.01%
16,217
-2,809
733
$3.2M 0.01%
190,736
-18,063
734
$3.2M 0.01%
88,106
-12,176
735
$3.19M 0.01%
24,089
+593
736
$3.17M 0.01%
10,791
-7,322
737
$3.16M 0.01%
21,891
-12,898
738
$3.15M 0.01%
46,835
+13,910
739
$3.15M 0.01%
26,653
-4,297
740
$3.14M 0.01%
82,141
-1,575
741
$3.14M 0.01%
34,506
742
$3.14M 0.01%
49,684
+1,387
743
$3.14M 0.01%
15,381
+2,128
744
$3.14M 0.01%
297,323
+1,097
745
$3.14M 0.01%
22,384
+4,591
746
$3.12M 0.01%
7,674
-210
747
$3.11M 0.01%
28,225
+4,173
748
$3.11M 0.01%
7,052
-1,266
749
$3.11M 0.01%
138,146
-23,220
750
$3.1M 0.01%
132,742
+2,357
28 29
30
31 32