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
1501
$798K ﹤0.01%
37,092
+24,653
1502
$793K ﹤0.01%
8,692
+1,246
1503
$792K ﹤0.01%
10,152
+1,301
1504
$791K ﹤0.01%
35,310
-3,065
1505
$787K ﹤0.01%
4,098
+1,790
1506
$787K ﹤0.01%
7,660
-1,424
1507
$787K ﹤0.01%
25,653
+174
1508
$786K ﹤0.01%
7,908
-1,202
1509
$784K ﹤0.01%
38,680
-22,721
1510
$784K ﹤0.01%
62,936
-62,936
1511
$784K ﹤0.01%
11,534
+2,239
1512
$783K ﹤0.01%
10,046
-1,977
1513
$781K ﹤0.01%
75,595
+6,641
1514
$780K ﹤0.01%
3,713
-142
1515
$772K ﹤0.01%
36,900
+13,927
1516
$771K ﹤0.01%
10,924
+1,640
1517
$767K ﹤0.01%
26,025
-4,770
1518
$767K ﹤0.01%
11,517
+416
1519
$766K ﹤0.01%
14,616
+1,089
1520
$766K ﹤0.01%
99,535
+9,453
1521
$765K ﹤0.01%
35,733
+13,504
1522
$764K ﹤0.01%
10,785
-857
1523
$764K ﹤0.01%
3,778
-67
1524
$762K ﹤0.01%
16,302
+7,996
1525
$760K ﹤0.01%
25,976
+1,406
59 60
61
62 63