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
1076
$1.75M 0.01%
128,840
-424
1077
$1.75M 0.01%
139,756
+1,911
1078
$1.74M 0.01%
10,958
-578
1079
$1.74M 0.01%
30,868
-8,254
1080
$1.74M 0.01%
16,468
-1,544
1081
$1.74M 0.01%
39,737
-9,204
1082
$1.74M 0.01%
48,209
+23,188
1083
$1.74M 0.01%
30,963
+4,400
1084
$1.74M 0.01%
179,657
+48,798
1085
$1.73M 0.01%
15,809
-304
1086
$1.73M 0.01%
8,774
-198
1087
$1.73M 0.01%
19,266
-1,565
1088
$1.73M 0.01%
5,872
-255
1089
$1.73M 0.01%
5,208
-485
1090
$1.73M 0.01%
+36,187
1091
$1.72M 0.01%
18,356
-5,787
1092
$1.72M 0.01%
46,807
+26,031
1093
$1.72M 0.01%
35,769
+2,102
1094
$1.71M 0.01%
32,684
-638
1095
$1.71M 0.01%
70,111
+14,626
1096
$1.7M 0.01%
173,266
-201,898
1097
$1.69M 0.01%
31,864
-2,658
1098
$1.69M 0.01%
51,326
+11,911
1099
$1.69M 0.01%
18,317
+2,347
1100
$1.68M 0.01%
208,488
+50,897
42 43
44
45 46