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
1026
$1.9M 0.01%
34,469
+2,915
1027
$1.9M 0.01%
10,122
-2,120
1028
$1.9M 0.01%
73,805
-11,121
1029
$1.9M 0.01%
53,269
-11,211
1030
$1.89M 0.01%
25,934
-2,740
1031
$1.89M 0.01%
66,204
-404
1032
$1.89M 0.01%
6,070
+135
1033
$1.89M 0.01%
61,583
+37,177
1034
$1.88M 0.01%
5,399
+776
1035
$1.88M 0.01%
32,611
-17,752
1036
$1.88M 0.01%
110,462
-18,439
1037
$1.87M 0.01%
23,538
-4,857
1038
$1.87M 0.01%
144,612
+4,164
1039
$1.87M 0.01%
172,614
-7,382
1040
$1.87M 0.01%
7,592
-520
1041
$1.87M 0.01%
26,910
+1,639
1042
$1.86M 0.01%
14,562
+68
1043
$1.86M 0.01%
32,217
-11,403
1044
$1.85M 0.01%
11,818
-776
1045
$1.85M 0.01%
33,118
+16,331
1046
$1.85M 0.01%
15,842
+3,576
1047
$1.85M 0.01%
3,953
+160
1048
$1.85M 0.01%
23,911
-338
1049
$1.84M 0.01%
63,849
+1,255
1050
$1.84M 0.01%
23,896
-5,035
40 41
42
43 44