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
926
$2.26M 0.01%
+45,620
927
$2.26M 0.01%
49,149
-8,094
928
$2.26M 0.01%
22,343
-5,448
929
$2.25M 0.01%
53,886
-625
930
$2.24M 0.01%
66,984
+16,137
931
$2.24M 0.01%
163,049
-157,586
932
$2.23M 0.01%
18,455
+1,303
933
$2.23M 0.01%
75,035
+8,535
934
$2.23M 0.01%
54,134
-2,470
935
$2.22M 0.01%
21,121
+10,455
936
$2.22M 0.01%
23,038
-1,085
937
$2.22M 0.01%
26,885
-1,488
938
$2.21M 0.01%
520,376
-5,265
939
$2.21M 0.01%
4,330
-408
940
$2.21M 0.01%
35,443
-1,776
941
$2.2M 0.01%
21,765
+2,834
942
$2.2M 0.01%
7,011
+265
943
$2.2M 0.01%
3,954
+444
944
$2.2M 0.01%
39,161
-286
945
$2.2M 0.01%
51,740
+30
946
$2.19M 0.01%
20,899
-11,381
947
$2.18M 0.01%
190,759
-2,701
948
$2.18M 0.01%
26,373
+2,227
949
$2.18M 0.01%
22,832
+878
950
$2.18M 0.01%
+374,490
36 37
38
39 40