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
+$1.11B
2
+$127M
3
+$95.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.2M

Top Sells

1
+$215M
2
+$87M
3
+$57.3M
4
ORCL icon
Oracle
ORCL
+$40.6M
5
JWN
Nordstrom
JWN
+$35.4M

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
76
$47.7M 0.19%
261,783
-118,460
77
$47.5M 0.19%
1,328,825
+41,758
78
$46.6M 0.18%
933,033
-839
79
$46.5M 0.18%
2,123,631
+481,281
80
$45.1M 0.18%
206,492
-3,637
81
$44.8M 0.18%
348,861
+26,282
82
$43.1M 0.17%
324,756
+22,091
83
$41.9M 0.17%
225,754
-19,927
84
$41.2M 0.16%
52,270
-3,506
85
$39.8M 0.16%
127,077
-12,858
86
$39.7M 0.16%
753,248
+95,756
87
$39.5M 0.16%
572,339
+1,440
88
$38.9M 0.15%
130,600
+36,796
89
$38.3M 0.15%
477,103
+41,612
90
$38.2M 0.15%
133,735
-12,748
91
$38.1M 0.15%
182,956
+10,417
92
$37.7M 0.15%
1,043,864
+504,658
93
$37.6M 0.15%
793,418
+44,919
94
$36.9M 0.15%
271,627
+6,302
95
$36.6M 0.14%
462,626
-26,709
96
$35.7M 0.14%
157,401
+3,368
97
$35.6M 0.14%
323,169
-7,170
98
$34.2M 0.14%
800,152
-1,472
99
$34M 0.13%
115,851
-4,475
100
$33.5M 0.13%
420,378
+23,026
2 3
4
5 6