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
1451
$889K ﹤0.01%
39,528
+306
1452
$887K ﹤0.01%
61,795
-17,361
1453
$884K ﹤0.01%
10,509
-4,833
1454
$881K ﹤0.01%
12,919
+2,324
1455
$879K ﹤0.01%
9,391
+3,683
1456
$874K ﹤0.01%
10,887
+6,154
1457
$874K ﹤0.01%
8,393
-771
1458
$873K ﹤0.01%
23,318
-1,148
1459
$872K ﹤0.01%
171,353
-2,487
1460
$871K ﹤0.01%
13,495
-6,643
1461
$871K ﹤0.01%
56,987
-58,215
1462
$869K ﹤0.01%
4,539
+20
1463
$868K ﹤0.01%
7,486
-473
1464
$865K ﹤0.01%
13,714
-268
1465
$861K ﹤0.01%
2,092
+389
1466
$859K ﹤0.01%
8,784
-3,817
1467
$857K ﹤0.01%
16,125
+5,736
1468
$852K ﹤0.01%
8,756
-26,031
1469
$851K ﹤0.01%
9,540
+150
1470
$849K ﹤0.01%
20,604
+15,450
1471
$841K ﹤0.01%
16,359
+9,441
1472
$839K ﹤0.01%
4,638
+879
1473
$837K ﹤0.01%
23,007
+909
1474
$837K ﹤0.01%
61,540
+8,955
1475
$836K ﹤0.01%
9,118
-2,046
57 58
59
60 61