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
1201
$1.41M 0.01%
35,108
-2,194
1202
$1.41M 0.01%
6,584
-447
1203
$1.41M 0.01%
56,951
+10,834
1204
$1.41M 0.01%
+13,940
1205
$1.41M 0.01%
89,938
-8,420
1206
$1.4M 0.01%
36,394
+6,299
1207
$1.4M 0.01%
25,796
+3,909
1208
$1.4M 0.01%
37,729
+4,032
1209
$1.4M 0.01%
46,673
-7,108
1210
$1.4M 0.01%
12,402
+2,882
1211
$1.39M 0.01%
25,171
-900
1212
$1.38M 0.01%
59,208
+13,620
1213
$1.38M 0.01%
+11,219
1214
$1.37M 0.01%
39,802
-3,065
1215
$1.37M 0.01%
11,251
+1,076
1216
$1.36M 0.01%
10,785
+2,187
1217
$1.36M 0.01%
20,250
+6,334
1218
$1.36M 0.01%
25,233
+1,536
1219
$1.36M 0.01%
+87,724
1220
$1.36M 0.01%
17,111
-2,094
1221
$1.35M 0.01%
447,468
+40,825
1222
$1.35M 0.01%
15,694
-1,636
1223
$1.35M 0.01%
29,273
-3,286
1224
$1.35M 0.01%
5,548
-1,407
1225
$1.35M 0.01%
33,001
+4,348
47 48
49
50 51