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
851
$2.61M 0.01%
17,534
-14,275
852
$2.61M 0.01%
19,268
853
$2.6M 0.01%
122,704
+1,951
854
$2.6M 0.01%
9,620
-2,318
855
$2.59M 0.01%
26,949
-2,380
856
$2.59M 0.01%
90,430
-9,119
857
$2.58M 0.01%
10,983
-3,700
858
$2.58M 0.01%
103,291
-28,554
859
$2.55M 0.01%
25,282
-42
860
$2.55M 0.01%
8,546
+1,032
861
$2.55M 0.01%
142,619
-143,879
862
$2.54M 0.01%
237,813
+69,755
863
$2.54M 0.01%
115,597
-18,279
864
$2.53M 0.01%
42,758
+7,487
865
$2.53M 0.01%
77,862
+1,272
866
$2.52M 0.01%
111,844
-6,936
867
$2.51M 0.01%
10,564
-6,198
868
$2.51M 0.01%
21,643
-3,612
869
$2.5M 0.01%
18,445
-2,004
870
$2.5M 0.01%
10,343
+3,428
871
$2.49M 0.01%
24,265
-4,372
872
$2.49M 0.01%
64,787
+4,995
873
$2.49M 0.01%
22,659
+3,338
874
$2.49M 0.01%
6,088
+726
875
$2.48M 0.01%
34,510
-1,728
33 34
35
36 37