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
1351
$1.08M ﹤0.01%
22,521
-10,042
1352
$1.08M ﹤0.01%
46,196
+9,355
1353
$1.08M ﹤0.01%
+47,061
1354
$1.08M ﹤0.01%
35,868
+11,954
1355
$1.07M ﹤0.01%
10,248
+288
1356
$1.07M ﹤0.01%
14,576
-12,750
1357
$1.07M ﹤0.01%
48,859
+1,161
1358
$1.07M ﹤0.01%
13,414
-565
1359
$1.06M ﹤0.01%
20,500
+1,471
1360
$1.06M ﹤0.01%
7,831
-4,221
1361
$1.06M ﹤0.01%
+45,011
1362
$1.05M ﹤0.01%
5,966
-203
1363
$1.05M ﹤0.01%
32,448
-144
1364
$1.05M ﹤0.01%
+21,710
1365
$1.05M ﹤0.01%
84,403
-25,510
1366
$1.05M ﹤0.01%
14,183
-362
1367
$1.04M ﹤0.01%
37,205
-392
1368
$1.04M ﹤0.01%
76,065
+1,628
1369
$1.04M ﹤0.01%
32,457
+3,709
1370
$1.04M ﹤0.01%
5,406
-57
1371
$1.03M ﹤0.01%
12,023
+335
1372
$1.03M ﹤0.01%
9,855
-4,481
1373
$1.03M ﹤0.01%
8,124
-373
1374
$1.03M ﹤0.01%
26,528
+3,445
1375
$1.03M ﹤0.01%
18,337
-11,055
53 54
55
56 57