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
1151
$1.52M 0.01%
74,538
-2,397
1152
$1.52M 0.01%
14,292
-7,341
1153
$1.51M 0.01%
50,025
-12,272
1154
$1.51M 0.01%
8,590
+270
1155
$1.51M 0.01%
11,686
-8,854
1156
$1.51M 0.01%
21,972
+526
1157
$1.5M 0.01%
228,696
-7,752
1158
$1.5M 0.01%
5,439
-234
1159
$1.5M 0.01%
199,751
-50,845
1160
$1.5M 0.01%
14,065
+3,146
1161
$1.5M 0.01%
13,217
+1,076
1162
$1.49M 0.01%
44,868
+3,412
1163
$1.49M 0.01%
13,467
+5,907
1164
$1.48M 0.01%
67,052
-71,482
1165
$1.48M 0.01%
36,732
+1,622
1166
$1.48M 0.01%
39,594
+4,570
1167
$1.48M 0.01%
16,401
-1,775
1168
$1.48M 0.01%
22,834
-3,578
1169
$1.48M 0.01%
14,341
-995
1170
$1.48M 0.01%
7,775
-1,723
1171
$1.48M 0.01%
229,834
-634,054
1172
$1.48M 0.01%
21,057
+947
1173
$1.47M 0.01%
8,178
-525
1174
$1.47M 0.01%
14,150
-2,336
1175
$1.47M 0.01%
67,379
+13,050
45 46
47
48 49