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
1476
$835K ﹤0.01%
28,530
-23,359
1477
$834K ﹤0.01%
5,589
+2,380
1478
$833K ﹤0.01%
78,722
+13,980
1479
$830K ﹤0.01%
+8,383
1480
$829K ﹤0.01%
6,659
+2,763
1481
$828K ﹤0.01%
42,635
+4,561
1482
$826K ﹤0.01%
9,216
-10,640
1483
$825K ﹤0.01%
27,111
-1,496
1484
$823K ﹤0.01%
6,060
+2,114
1485
$823K ﹤0.01%
18,542
+2,180
1486
$823K ﹤0.01%
17,589
-4,105
1487
$822K ﹤0.01%
+2,643,540
1488
$821K ﹤0.01%
96,758
+36,145
1489
$818K ﹤0.01%
+22,400
1490
$815K ﹤0.01%
24,678
-5,441
1491
$814K ﹤0.01%
19,474
+1,331
1492
$813K ﹤0.01%
10,532
1493
$810K ﹤0.01%
18,453
-585
1494
$810K ﹤0.01%
3,155
-2,083
1495
$804K ﹤0.01%
11,870
-158
1496
$804K ﹤0.01%
28,884
+3,959
1497
$803K ﹤0.01%
61,279
+43,939
1498
$801K ﹤0.01%
12,546
-12,410
1499
$799K ﹤0.01%
14,437
+7,967
1500
$798K ﹤0.01%
12,931
+3,122
58 59
60
61 62