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
1126
$1.6M 0.01%
46,228
-4,207
1127
$1.6M 0.01%
29,214
+3,599
1128
$1.59M 0.01%
77,905
+15,110
1129
$1.59M 0.01%
10,126
-3,007
1130
$1.59M 0.01%
23,105
+6,913
1131
$1.58M 0.01%
46,672
-26,132
1132
$1.58M 0.01%
22,328
+10,373
1133
$1.57M 0.01%
45,476
+2,191
1134
$1.57M 0.01%
27,277
-1,394
1135
$1.57M 0.01%
11,907
+2,207
1136
$1.56M 0.01%
33,301
-7,920
1137
$1.56M 0.01%
19,616
-369
1138
$1.56M 0.01%
30,372
-8,000
1139
$1.56M 0.01%
8,586
-777
1140
$1.55M 0.01%
4,601
-1,165
1141
$1.55M 0.01%
266,478
-8,990
1142
$1.54M 0.01%
91,726
-4,656
1143
$1.54M 0.01%
25,469
+1,228
1144
$1.54M 0.01%
40,488
+4,375
1145
$1.53M 0.01%
21,836
-2,586
1146
$1.53M 0.01%
20,886
+1,877
1147
$1.53M 0.01%
13,460
+1,717
1148
$1.53M 0.01%
10,851
-4,544
1149
$1.52M 0.01%
57,002
+25,630
1150
$1.52M 0.01%
4,696
+437
44 45
46
47 48