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
+$1.11B
2
+$127M
3
+$95.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.2M

Top Sells

1
+$215M
2
+$87M
3
+$57.3M
4
ORCL icon
Oracle
ORCL
+$40.6M
5
JWN
Nordstrom
JWN
+$35.4M

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
126
$26M 0.1%
93,071
-2,111
127
$25.9M 0.1%
186,497
+13,719
128
$25.7M 0.1%
1,525,789
-288,493
129
$25.5M 0.1%
397,015
+65,425
130
$25.4M 0.1%
242,855
-70,197
131
$25.4M 0.1%
180,026
+2,827
132
$25.3M 0.1%
38,203
-2,968
133
$25.3M 0.1%
82,944
+19,984
134
$25.2M 0.1%
64,884
-1,172
135
$25.1M 0.1%
256,016
-12,254
136
$24.9M 0.1%
961,956
-953,886
137
$24.9M 0.1%
384,683
-2,685
138
$24.7M 0.1%
135,007
+7,612
139
$24.5M 0.1%
115,165
+59,016
140
$24.4M 0.1%
80,094
-11,498
141
$24.3M 0.1%
59,792
-6,343
142
$23.8M 0.09%
192,749
-16,965
143
$23.7M 0.09%
166,789
+1,783
144
$23.6M 0.09%
113,683
-2,545
145
$23.5M 0.09%
336,697
-35,034
146
$23.5M 0.09%
120,103
+1,201
147
$23.1M 0.09%
667,493
+61,528
148
$23.1M 0.09%
798,042
+43,586
149
$22.9M 0.09%
4,468,577
-497,533
150
$22.7M 0.09%
3,921
-409
4 5
6
7 8