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
951
$2.17M 0.01%
64,367
+48,237
952
$2.17M 0.01%
19,084
-10,247
953
$2.16M 0.01%
83,843
+19
954
$2.15M 0.01%
28,938
+163
955
$2.15M 0.01%
75,911
+42,334
956
$2.15M 0.01%
23,976
+2,763
957
$2.15M 0.01%
38,061
+6,056
958
$2.15M 0.01%
31,035
+2,569
959
$2.15M 0.01%
73,010
-16,280
960
$2.15M 0.01%
74,096
+13,912
961
$2.14M 0.01%
21,554
+6,118
962
$2.13M 0.01%
23,193
-619
963
$2.13M 0.01%
24,087
+5,747
964
$2.12M 0.01%
58,137
+12,062
965
$2.1M 0.01%
4,320
+460
966
$2.1M 0.01%
19,708
+10,108
967
$2.09M 0.01%
8,075
-820
968
$2.09M 0.01%
14,195
-1,628
969
$2.09M 0.01%
146,695
-675
970
$2.09M 0.01%
18,962
-7,509
971
$2.08M 0.01%
29,055
-3,147
972
$2.08M 0.01%
84,610
-13,740
973
$2.07M 0.01%
39,036
-12,690
974
$2.07M 0.01%
7,091
-3,277
975
$2.07M 0.01%
14,113
+295
37 38
39
40 41