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
1226
$1.35M 0.01%
16,540
+1,693
1227
$1.34M 0.01%
34,219
-211
1228
$1.34M 0.01%
13,637
+80
1229
$1.34M 0.01%
48,839
-597
1230
$1.34M 0.01%
17,941
-1,586
1231
$1.34M 0.01%
9,743
-3,310
1232
$1.34M 0.01%
23,891
-1,744
1233
$1.34M 0.01%
24,869
+3,975
1234
$1.34M 0.01%
21,541
-2,326
1235
$1.34M 0.01%
49,416
-14,885
1236
$1.33M 0.01%
46,280
+7,637
1237
$1.33M 0.01%
7,345
+1,286
1238
$1.33M 0.01%
27,660
+14,200
1239
$1.33M 0.01%
19,180
+997
1240
$1.33M 0.01%
15,181
-284
1241
$1.32M 0.01%
5,687
-266
1242
$1.32M 0.01%
14,496
+698
1243
$1.32M 0.01%
15,769
-12,347
1244
$1.32M 0.01%
72,162
+5,972
1245
$1.32M 0.01%
31,526
+88
1246
$1.31M 0.01%
85,235
+5,180
1247
$1.31M 0.01%
127,564
-1,387
1248
$1.31M 0.01%
17,869
-1,296
1249
$1.31M 0.01%
25,411
-222
1250
$1.31M 0.01%
24,110
48 49
50
51 52