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
826
$2.72M 0.01%
8,860
+773
827
$2.71M 0.01%
15,042
-949
828
$2.71M 0.01%
52,345
-11,949
829
$2.7M 0.01%
63,525
-8,873
830
$2.7M 0.01%
33,806
+43
831
$2.69M 0.01%
179,111
832
$2.68M 0.01%
8,551
-2,812
833
$2.68M 0.01%
23,777
-248
834
$2.68M 0.01%
36,211
-1,358
835
$2.68M 0.01%
8,544
-58
836
$2.68M 0.01%
51,807
-4,983
837
$2.68M 0.01%
21,530
-1,564
838
$2.67M 0.01%
24,063
+365
839
$2.67M 0.01%
4,649
+13
840
$2.66M 0.01%
26,608
-14,837
841
$2.66M 0.01%
22,732
-689
842
$2.66M 0.01%
98,900
+9,960
843
$2.65M 0.01%
45,831
-2,371
844
$2.65M 0.01%
11,397
+896
845
$2.65M 0.01%
35,571
-470
846
$2.65M 0.01%
127,015
-24,660
847
$2.64M 0.01%
56,378
+132
848
$2.63M 0.01%
33,880
+16,109
849
$2.63M 0.01%
8,363
+712
850
$2.61M 0.01%
86,236
-58,464
32 33
34
35 36