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
976
$2.05M 0.01%
16,027
+613
977
$2.05M 0.01%
97,583
+2,476
978
$2.05M 0.01%
34,676
-9,616
979
$2.05M 0.01%
43,898
-217
980
$2.04M 0.01%
17,184
-1,302
981
$2.04M 0.01%
23,581
-11,022
982
$2.04M 0.01%
24,032
-5,294
983
$2.04M 0.01%
153,058
+27,130
984
$2.04M 0.01%
46,517
+856
985
$2.03M 0.01%
7,160
+620
986
$2.03M 0.01%
29,927
+1,558
987
$2.03M 0.01%
4,157
+48
988
$2.03M 0.01%
14,184
-14,426
989
$2.02M 0.01%
217,740
+3,306
990
$2.02M 0.01%
11,194
+653
991
$2.02M 0.01%
38,472
+2,518
992
$2.01M 0.01%
36,540
-8,217
993
$2.01M 0.01%
4,935
-943
994
$2M 0.01%
70,271
+34,549
995
$2M 0.01%
27,267
-563
996
$2M 0.01%
19,337
-2,145
997
$1.99M 0.01%
10,530
+1,496
998
$1.99M 0.01%
21,605
-3,639
999
$1.99M 0.01%
18,076
-4,753
1000
$1.99M 0.01%
44,538
+742
38 39
40
41 42