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
801
$2.84M 0.01%
16,110
+7,223
802
$2.83M 0.01%
12,475
-990
803
$2.83M 0.01%
36,595
+9,203
804
$2.82M 0.01%
103,110
805
$2.82M 0.01%
274,636
+58,417
806
$2.81M 0.01%
76,539
+1,530
807
$2.81M 0.01%
22,568
-11,938
808
$2.81M 0.01%
85,936
+23,304
809
$2.8M 0.01%
45,965
+1
810
$2.79M 0.01%
17,005
-1,179
811
$2.78M 0.01%
224,406
+126,076
812
$2.77M 0.01%
41,264
+5,793
813
$2.77M 0.01%
12,703
+992
814
$2.76M 0.01%
259,802
-10,429
815
$2.76M 0.01%
20,904
-10,308
816
$2.76M 0.01%
112,561
-13,828
817
$2.75M 0.01%
10,561
+941
818
$2.75M 0.01%
44,638
-7,879
819
$2.75M 0.01%
34,605
-5,311
820
$2.74M 0.01%
32,998
-1,376
821
$2.74M 0.01%
43,781
+2,304
822
$2.73M 0.01%
67,741
+7,174
823
$2.73M 0.01%
40,787
+671
824
$2.73M 0.01%
25,590
+7,008
825
$2.72M 0.01%
7,280
+16
31 32
33
34 35