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
1426
$937K ﹤0.01%
322,007
+37,186
1427
$937K ﹤0.01%
102,391
-550,940
1428
$937K ﹤0.01%
6,174
+1,977
1429
$934K ﹤0.01%
56,080
+22,301
1430
$933K ﹤0.01%
17,893
-1,978
1431
$932K ﹤0.01%
19,340
-3,874
1432
$931K ﹤0.01%
15,897
-3,311
1433
$929K ﹤0.01%
19,541
-1,479
1434
$929K ﹤0.01%
12,755
+322
1435
$928K ﹤0.01%
36,598
1436
$928K ﹤0.01%
26,977
-3,136
1437
$926K ﹤0.01%
86,401
+11,936
1438
$926K ﹤0.01%
82,532
-150,987
1439
$925K ﹤0.01%
175,597
+2,314
1440
$923K ﹤0.01%
2,733
-15
1441
$917K ﹤0.01%
8,504
1442
$915K ﹤0.01%
6,774
+200
1443
$913K ﹤0.01%
12,716
+4,349
1444
$904K ﹤0.01%
6,501
+134
1445
$900K ﹤0.01%
43,750
1446
$899K ﹤0.01%
27,813
-16,484
1447
$896K ﹤0.01%
24,215
+4,063
1448
$895K ﹤0.01%
27,290
+1,872
1449
$893K ﹤0.01%
15,915
-94
1450
$891K ﹤0.01%
15,877
+1,844
56 57
58
59 60