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
876
$2.48M 0.01%
294,942
-25,980
877
$2.48M 0.01%
62,006
+12,811
878
$2.47M 0.01%
9,029
-4,200
879
$2.47M 0.01%
291,822
-8,420
880
$2.47M 0.01%
12,492
+65
881
$2.46M 0.01%
27,770
-6,189
882
$2.46M 0.01%
153,153
+11,691
883
$2.45M 0.01%
274,631
-13,980
884
$2.45M 0.01%
254,224
-49,034
885
$2.44M 0.01%
38,761
+18,112
886
$2.44M 0.01%
46,231
+1,148
887
$2.44M 0.01%
383,638
-42,346
888
$2.43M 0.01%
30,737
-1,942
889
$2.43M 0.01%
18,452
-1,338
890
$2.42M 0.01%
58,885
-13,104
891
$2.4M 0.01%
100,739
-14,853
892
$2.4M 0.01%
131,905
-51,285
893
$2.4M 0.01%
16,722
+2,381
894
$2.39M 0.01%
16,626
-5,158
895
$2.38M 0.01%
17,966
-340
896
$2.38M 0.01%
42,835
-4,360
897
$2.38M 0.01%
41,726
+212
898
$2.38M 0.01%
46,509
-8,354
899
$2.37M 0.01%
166,737
+135,386
900
$2.37M 0.01%
46,006
+9,631
34 35
36
37 38