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
1526
$759K ﹤0.01%
8,553
-108
1527
$757K ﹤0.01%
13,741
-19,298
1528
$753K ﹤0.01%
33,254
-43,128
1529
$753K ﹤0.01%
26,510
+2,890
1530
$751K ﹤0.01%
31,394
-2,468
1531
$750K ﹤0.01%
16,628
-1,490
1532
$749K ﹤0.01%
22,826
-9,008
1533
$749K ﹤0.01%
10,542
-537
1534
$748K ﹤0.01%
11,175
+3,338
1535
$745K ﹤0.01%
24,378
-1,994
1536
$745K ﹤0.01%
11,218
+265
1537
$744K ﹤0.01%
18,775
+4,223
1538
$744K ﹤0.01%
8,985
+798
1539
$743K ﹤0.01%
5,837
+1,829
1540
$741K ﹤0.01%
102,060
+7,067
1541
$740K ﹤0.01%
217,555
1542
$738K ﹤0.01%
2,324
+296
1543
$737K ﹤0.01%
14,080
-100
1544
$733K ﹤0.01%
17,097
+6,098
1545
$727K ﹤0.01%
25,273
-3,042
1546
$726K ﹤0.01%
6,476
-172
1547
$724K ﹤0.01%
25,406
+13,770
1548
$723K ﹤0.01%
4,705
+36
1549
$720K ﹤0.01%
120,000
+60,000
1550
$714K ﹤0.01%
1,971
+12
60 61
62
63 64