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
1101
$1.68M 0.01%
20,761
+830
1102
$1.68M 0.01%
3,729
+49
1103
$1.67M 0.01%
28,924
+14,090
1104
$1.67M 0.01%
111,023
+19,889
1105
$1.67M 0.01%
34,672
-4,183
1106
$1.67M 0.01%
16,921
+8,308
1107
$1.66M 0.01%
20,694
-34
1108
$1.66M 0.01%
35,296
-835
1109
$1.66M 0.01%
52,239
-14,436
1110
$1.66M 0.01%
319,660
+18,346
1111
$1.65M 0.01%
20,799
+2,346
1112
$1.65M 0.01%
94,376
-1,399
1113
$1.65M 0.01%
97,084
-20,666
1114
$1.65M 0.01%
9,101
-2,875
1115
$1.65M 0.01%
9,836
+350
1116
$1.65M 0.01%
13,570
-2,023
1117
$1.64M 0.01%
7,884
+661
1118
$1.63M 0.01%
28,427
-5,026
1119
$1.63M 0.01%
35,075
-42
1120
$1.62M 0.01%
23,858
+1,508
1121
$1.62M 0.01%
20,386
-27,894
1122
$1.62M 0.01%
137,168
-405,148
1123
$1.62M 0.01%
91,347
-25,945
1124
$1.61M 0.01%
5,408
-401
1125
$1.6M 0.01%
23,712
+4,354
43 44
45
46 47