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
1401
$992K ﹤0.01%
15,947
+287
1402
$986K ﹤0.01%
64,106
+2,259
1403
$984K ﹤0.01%
22,598
+769
1404
$983K ﹤0.01%
13,543
-2,083
1405
$976K ﹤0.01%
61,533
-83,392
1406
$976K ﹤0.01%
65,435
-7,504
1407
$974K ﹤0.01%
13,482
-8,519
1408
$971K ﹤0.01%
11,285
+5,581
1409
$971K ﹤0.01%
9,150
+4,733
1410
$969K ﹤0.01%
25,537
-313
1411
$966K ﹤0.01%
10,167
+1,827
1412
$965K ﹤0.01%
21,826
-15,141
1413
$961K ﹤0.01%
51,854
1414
$961K ﹤0.01%
21,940
-1,000
1415
$958K ﹤0.01%
6,026
-2,565
1416
$956K ﹤0.01%
5,280
-307
1417
$950K ﹤0.01%
32,004
+14,954
1418
$949K ﹤0.01%
76,370
+4,798
1419
$945K ﹤0.01%
14,417
-606
1420
$945K ﹤0.01%
4,200
1421
$944K ﹤0.01%
47,973
-5,880
1422
$941K ﹤0.01%
11,833
-6,233
1423
$940K ﹤0.01%
8,552
-99
1424
$940K ﹤0.01%
7,434
-179
1425
$937K ﹤0.01%
6,505
+2,159
55 56
57
58 59