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
1176
$1.47M 0.01%
9,513
+71
1177
$1.47M 0.01%
26,188
-472
1178
$1.47M 0.01%
35,961
+8,237
1179
$1.46M 0.01%
20,534
-3,877
1180
$1.46M 0.01%
21,213
+694
1181
$1.46M 0.01%
91,494
-388
1182
$1.46M 0.01%
11,378
-591
1183
$1.46M 0.01%
11,597
-116
1184
$1.46M 0.01%
12,120
-724
1185
$1.45M 0.01%
12,615
+1,749
1186
$1.45M 0.01%
45,949
+186
1187
$1.45M 0.01%
13,098
+1,586
1188
$1.45M 0.01%
11,518
-3,544
1189
$1.45M 0.01%
14,387
-26,719
1190
$1.44M 0.01%
35,462
+2,195
1191
$1.44M 0.01%
9,218
+2,824
1192
$1.44M 0.01%
17,996
-11,478
1193
$1.43M 0.01%
6,327
-112
1194
$1.43M 0.01%
32,918
-8,522
1195
$1.43M 0.01%
33,124
+1,005
1196
$1.43M 0.01%
37,461
-4,750
1197
$1.43M 0.01%
197,891
+68,931
1198
$1.43M 0.01%
22,847
+2,543
1199
$1.42M 0.01%
47,092
-20,920
1200
$1.41M 0.01%
11,255
+2,802
46 47
48
49 50