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
1301
$1.19M ﹤0.01%
7,099
+1,604
1302
$1.19M ﹤0.01%
16,009
+1,060
1303
$1.18M ﹤0.01%
20,259
-12,992
1304
$1.18M ﹤0.01%
15,022
-3,142
1305
$1.18M ﹤0.01%
15,297
-1,453
1306
$1.18M ﹤0.01%
80,680
-24,777
1307
$1.18M ﹤0.01%
10,777
-2,611
1308
$1.17M ﹤0.01%
6,645
-2,973
1309
$1.17M ﹤0.01%
18,230
-6,140
1310
$1.17M ﹤0.01%
4,777
+505
1311
$1.16M ﹤0.01%
8,874
-158
1312
$1.16M ﹤0.01%
8,574
+1,293
1313
$1.16M ﹤0.01%
8,653
-1,619
1314
$1.16M ﹤0.01%
8,137
-246
1315
$1.16M ﹤0.01%
109,589
-162
1316
$1.15M ﹤0.01%
22,954
-890
1317
$1.15M ﹤0.01%
20,257
-1,978
1318
$1.15M ﹤0.01%
36,070
-546
1319
$1.15M ﹤0.01%
5,458
+2,230
1320
$1.15M ﹤0.01%
21,689
+1,347
1321
$1.15M ﹤0.01%
29,102
1322
$1.15M ﹤0.01%
18,077
+3,236
1323
$1.15M ﹤0.01%
5,494
+85
1324
$1.14M ﹤0.01%
43,872
+3,339
1325
$1.14M ﹤0.01%
9,859
-4
51 52
53
54 55