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
+$1.11B
2
+$127M
3
+$95.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.2M

Top Sells

1
+$215M
2
+$87M
3
+$57.3M
4
ORCL icon
Oracle
ORCL
+$40.6M
5
JWN
Nordstrom
JWN
+$35.4M

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
101
$33.5M 0.13%
270,766
+17,457
102
$33.3M 0.13%
113,508
-1,148
103
$32.9M 0.13%
103,040
-7,769
104
$32.6M 0.13%
117,815
+2,138
105
$32.4M 0.13%
1,768,753
-1,768,011
106
$32.4M 0.13%
468,646
+53,392
107
$31.9M 0.13%
68,093
+2,389
108
$31.6M 0.13%
220,944
-39,551
109
$31.4M 0.12%
122,029
-1,417
110
$30.8M 0.12%
149,710
-86,855
111
$30.2M 0.12%
338,228
-22,327
112
$30.2M 0.12%
162,441
+73,922
113
$29.4M 0.12%
132,180
-4,634
114
$29.1M 0.12%
100,384
-3,959
115
$29M 0.11%
106,334
-78,168
116
$28.6M 0.11%
40,479
-1,281
117
$28.3M 0.11%
587,728
-686,664
118
$28.2M 0.11%
192,559
-97,910
119
$27.8M 0.11%
51,138
+2,070
120
$27.5M 0.11%
208,508
-139,801
121
$27.4M 0.11%
51,914
-25,872
122
$27.3M 0.11%
427,955
-87,955
123
$26.7M 0.11%
115,808
-3,377
124
$26.5M 0.11%
85,367
-2,792
125
$26.1M 0.1%
87,314
-4,065
3 4
5
6 7