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
776
$2.95M 0.01%
58,196
+8,660
777
$2.95M 0.01%
14,973
-3,729
778
$2.95M 0.01%
11,236
-171
779
$2.93M 0.01%
19,020
-13,131
780
$2.93M 0.01%
66,654
-73,044
781
$2.92M 0.01%
59,380
-15,590
782
$2.92M 0.01%
43,706
+2,674
783
$2.91M 0.01%
61,681
-18,698
784
$2.9M 0.01%
10,108
+578
785
$2.9M 0.01%
11,836
-1,698
786
$2.89M 0.01%
17,486
+636
787
$2.89M 0.01%
58,003
+6,451
788
$2.89M 0.01%
20,303
-3,636
789
$2.89M 0.01%
36,328
-6,429
790
$2.88M 0.01%
283,741
-147,471
791
$2.88M 0.01%
64,911
-7,212
792
$2.87M 0.01%
30,669
-4,093
793
$2.87M 0.01%
51,778
-2,910
794
$2.86M 0.01%
64,627
+3,886
795
$2.85M 0.01%
57,088
-3,427
796
$2.85M 0.01%
18,210
+853
797
$2.84M 0.01%
21,703
+6,296
798
$2.84M 0.01%
29,755
+5,529
799
$2.84M 0.01%
22,471
-2,592
800
$2.84M 0.01%
55,951
+44,939
30 31
32
33 34