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
1001
$1.99M 0.01%
11,845
-15
1002
$1.99M 0.01%
33,774
+5,569
1003
$1.98M 0.01%
6,076
-222
1004
$1.97M 0.01%
448,648
+27,515
1005
$1.96M 0.01%
23,980
-6,055
1006
$1.96M 0.01%
23,033
-6,498
1007
$1.96M 0.01%
16,435
-11,456
1008
$1.95M 0.01%
28,902
+2,181
1009
$1.93M 0.01%
38,863
+18,251
1010
$1.93M 0.01%
8,740
+165
1011
$1.93M 0.01%
14,692
+2,420
1012
$1.93M 0.01%
8,460
+2,753
1013
$1.93M 0.01%
5,878
-68
1014
$1.93M 0.01%
41,266
+14,030
1015
$1.93M 0.01%
55,957
-11,724
1016
$1.92M 0.01%
49,923
+9,190
1017
$1.92M 0.01%
31,798
+1,901
1018
$1.92M 0.01%
5,882
-582
1019
$1.92M 0.01%
320,332
-276,673
1020
$1.92M 0.01%
128,574
-14,314
1021
$1.92M 0.01%
53,089
+6,990
1022
$1.91M 0.01%
+155,989
1023
$1.9M 0.01%
13,196
-542
1024
$1.9M 0.01%
43,338
-4,729
1025
$1.9M 0.01%
21,923
-434
39 40
41
42 43