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
751
$3.1M 0.01%
63,457
+5,589
752
$3.1M 0.01%
202,873
+100,427
753
$3.09M 0.01%
71,714
+21,042
754
$3.09M 0.01%
39,548
-182
755
$3.08M 0.01%
84,440
+17,447
756
$3.08M 0.01%
15,640
+467
757
$3.05M 0.01%
14,330
-62
758
$3.04M 0.01%
58,427
+17,336
759
$3.04M 0.01%
22,328
+1,476
760
$3.04M 0.01%
109,985
-65,696
761
$3.04M 0.01%
6,737
+351
762
$3.03M 0.01%
28,962
+2,300
763
$3.02M 0.01%
24,305
-1,066
764
$3.01M 0.01%
20,217
+1,518
765
$3.01M 0.01%
19,388
-1,774
766
$3M 0.01%
52,685
+923
767
$2.99M 0.01%
231,244
-9,050
768
$2.98M 0.01%
29,601
-2,089
769
$2.98M 0.01%
138,600
+38,919
770
$2.98M 0.01%
20,785
+634
771
$2.98M 0.01%
35,102
-3,048
772
$2.97M 0.01%
14,953
-3,136
773
$2.97M 0.01%
53,034
-6,967
774
$2.97M 0.01%
40,632
+9,030
775
$2.96M 0.01%
16,929
+160
29 30
31
32 33