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
1551
$712K ﹤0.01%
35,990
+10,009
1552
$711K ﹤0.01%
33,972
-77
1553
$710K ﹤0.01%
34,189
+2,318
1554
$710K ﹤0.01%
79,466
-3,332
1555
$702K ﹤0.01%
3,792
-584
1556
$701K ﹤0.01%
32,214
+16,144
1557
$701K ﹤0.01%
7,967
+28
1558
$700K ﹤0.01%
37,234
+1,681
1559
$699K ﹤0.01%
116,957
-268,119
1560
$697K ﹤0.01%
54,013
-10,748
1561
$697K ﹤0.01%
7,281
-2,078
1562
$695K ﹤0.01%
8,165
+30
1563
$695K ﹤0.01%
18,607
-4,130
1564
$690K ﹤0.01%
+41,547
1565
$690K ﹤0.01%
384
+30
1566
$689K ﹤0.01%
6,132
1567
$689K ﹤0.01%
9,772
-1,509
1568
$688K ﹤0.01%
20,125
-1,617
1569
$688K ﹤0.01%
26,965
+807
1570
$687K ﹤0.01%
9,322
-2,737
1571
$685K ﹤0.01%
7,309
-733
1572
$684K ﹤0.01%
34,128
+13,011
1573
$684K ﹤0.01%
9,983
+86
1574
$684K ﹤0.01%
9,002
+2,112
1575
$679K ﹤0.01%
99,866
-405
61 62
63
64 65