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
901
$2.37M 0.01%
23,014
+2,023
902
$2.37M 0.01%
504,514
+289,783
903
$2.37M 0.01%
9,678
+836
904
$2.37M 0.01%
4,963
+1,800
905
$2.36M 0.01%
37,148
+6,587
906
$2.36M 0.01%
13,270
-3,134
907
$2.35M 0.01%
60,357
+2,591
908
$2.35M 0.01%
10,185
+1,613
909
$2.34M 0.01%
16,319
-848
910
$2.34M 0.01%
125,497
+8,886
911
$2.33M 0.01%
20,519
-10,620
912
$2.32M 0.01%
20,326
+3,819
913
$2.32M 0.01%
110,893
-3,371
914
$2.32M 0.01%
44,454
915
$2.32M 0.01%
47,615
+7,192
916
$2.31M 0.01%
15,263
+467
917
$2.3M 0.01%
413,550
-306,235
918
$2.3M 0.01%
46,853
-7,338
919
$2.29M 0.01%
164,411
-101,893
920
$2.29M 0.01%
55,002
-169
921
$2.28M 0.01%
17,742
-1,638
922
$2.28M 0.01%
66,700
+4,451
923
$2.28M 0.01%
4,447
-119
924
$2.27M 0.01%
17,887
-7,547
925
$2.27M 0.01%
41,704
-1,893
35 36
37
38 39