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
1051
$1.84M 0.01%
81,352
-17,018
1052
$1.84M 0.01%
28,517
+269
1053
$1.83M 0.01%
5,442
+793
1054
$1.83M 0.01%
10,631
-3,335
1055
$1.83M 0.01%
5,924
+1,150
1056
$1.82M 0.01%
79,199
-6,438
1057
$1.82M 0.01%
21,522
+6,870
1058
$1.82M 0.01%
115,605
-4,092
1059
$1.82M 0.01%
49,636
+9,842
1060
$1.82M 0.01%
65,881
+27,634
1061
$1.82M 0.01%
10,627
-2,101
1062
$1.81M 0.01%
31,051
+1,635
1063
$1.8M 0.01%
133,946
-26,990
1064
$1.8M 0.01%
18,340
-5,573
1065
$1.8M 0.01%
14,612
+11,092
1066
$1.79M 0.01%
8,003
+1,582
1067
$1.79M 0.01%
91,510
+53,967
1068
$1.78M 0.01%
46,775
+2,671
1069
$1.78M 0.01%
10,532
+539
1070
$1.78M 0.01%
22,491
-556
1071
$1.76M 0.01%
32,514
-3,431
1072
$1.76M 0.01%
18,751
-225
1073
$1.76M 0.01%
12,391
+6,350
1074
$1.76M 0.01%
9,848
-1,274
1075
$1.76M 0.01%
23,869
+1,195
41 42
43
44 45