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
1276
$1.25M ﹤0.01%
132,833
+69,126
1277
$1.25M ﹤0.01%
+13,818
1278
$1.24M ﹤0.01%
12,312
-9,636
1279
$1.24M ﹤0.01%
24,379
+3,300
1280
$1.23M ﹤0.01%
24,885
-2,806
1281
$1.23M ﹤0.01%
37,876
+1,293
1282
$1.23M ﹤0.01%
18,093
+3,446
1283
$1.23M ﹤0.01%
8,156
-9,080
1284
$1.23M ﹤0.01%
1,058,531
-28,000
1285
$1.23M ﹤0.01%
52,483
-4,490
1286
$1.22M ﹤0.01%
23,702
+5,400
1287
$1.22M ﹤0.01%
46,194
+1,011
1288
$1.22M ﹤0.01%
13,847
-3,495
1289
$1.22M ﹤0.01%
16,099
+2,574
1290
$1.22M ﹤0.01%
30,759
-3,613
1291
$1.21M ﹤0.01%
39,268
+1,329
1292
$1.21M ﹤0.01%
10,782
-29
1293
$1.21M ﹤0.01%
117,802
+73,062
1294
$1.21M ﹤0.01%
18,289
-794
1295
$1.21M ﹤0.01%
44,581
-1,145
1296
$1.2M ﹤0.01%
4,192
+112
1297
$1.2M ﹤0.01%
31,691
+6,758
1298
$1.2M ﹤0.01%
104,360
+1,985
1299
$1.2M ﹤0.01%
22,470
-3,778
1300
$1.19M ﹤0.01%
48,968
-1,162
50 51
52
53 54