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
1326
$1.12M ﹤0.01%
19,178
+2,382
1327
$1.12M ﹤0.01%
67,092
-3,204
1328
$1.12M ﹤0.01%
13,819
+452
1329
$1.12M ﹤0.01%
22,213
1330
$1.12M ﹤0.01%
13,872
-3,806
1331
$1.12M ﹤0.01%
17,688
-8,876
1332
$1.12M ﹤0.01%
20,200
-693
1333
$1.11M ﹤0.01%
40,477
+26,086
1334
$1.11M ﹤0.01%
11,273
-7,840
1335
$1.11M ﹤0.01%
6,434
+724
1336
$1.11M ﹤0.01%
11,033
-32,609
1337
$1.11M ﹤0.01%
34,588
+2,915
1338
$1.1M ﹤0.01%
17,913
+161
1339
$1.1M ﹤0.01%
33,565
+12,996
1340
$1.1M ﹤0.01%
22,521
+3,335
1341
$1.1M ﹤0.01%
6,698
+602
1342
$1.1M ﹤0.01%
24,106
+1
1343
$1.1M ﹤0.01%
4,765
+143
1344
$1.1M ﹤0.01%
30,456
+9,203
1345
$1.1M ﹤0.01%
305,885
-68,334
1346
$1.09M ﹤0.01%
23,440
-2,304
1347
$1.09M ﹤0.01%
6,749
+476
1348
$1.09M ﹤0.01%
30,655
+5,031
1349
$1.09M ﹤0.01%
39,669
+344
1350
$1.09M ﹤0.01%
21,850
+4,712
52 53
54
55 56