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
1376
$1.03M ﹤0.01%
94,131
+7,262
1377
$1.02M ﹤0.01%
47,924
+5,003
1378
$1.02M ﹤0.01%
154,313
-2,785
1379
$1.02M ﹤0.01%
18,240
-14,884
1380
$1.02M ﹤0.01%
11,385
-3,222
1381
$1.02M ﹤0.01%
24,637
+3,797
1382
$1.02M ﹤0.01%
31,021
+5,066
1383
$1.02M ﹤0.01%
23,831
+2,750
1384
$1.01M ﹤0.01%
15,852
-10,687
1385
$1.01M ﹤0.01%
11,632
-2,266
1386
$1.01M ﹤0.01%
100,926
-544
1387
$1.01M ﹤0.01%
8,187
-1,280
1388
$1.01M ﹤0.01%
20,669
+20
1389
$1.01M ﹤0.01%
22,271
1390
$1.01M ﹤0.01%
14,340
-4,054
1391
$1.01M ﹤0.01%
146,222
-3,465
1392
$1.01M ﹤0.01%
11,424
+2,176
1393
$1.01M ﹤0.01%
18,675
+9,386
1394
$1.01M ﹤0.01%
15,438
-1,324
1395
$1M ﹤0.01%
22,062
-2,251
1396
$1M ﹤0.01%
35,803
-36,775
1397
$1M ﹤0.01%
2,528
-317
1398
$999K ﹤0.01%
40,214
+682
1399
$994K ﹤0.01%
33,091
+4,646
1400
$993K ﹤0.01%
39,493
+9,654
54 55
56
57 58