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
1576
$678K ﹤0.01%
15,406
+1,425
1577
$677K ﹤0.01%
9,937
+22
1578
$672K ﹤0.01%
21,279
-5,561
1579
$671K ﹤0.01%
20,630
-2,117
1580
$670K ﹤0.01%
78,976
-12,203
1581
$668K ﹤0.01%
10,186
-101
1582
$668K ﹤0.01%
22,717
+51
1583
$667K ﹤0.01%
7,339
+2,127
1584
$666K ﹤0.01%
9,862
-542
1585
$661K ﹤0.01%
18,088
+1,460
1586
$660K ﹤0.01%
22,357
-2,531
1587
$659K ﹤0.01%
+18,422
1588
$659K ﹤0.01%
2,306
+767
1589
$658K ﹤0.01%
13,947
-776
1590
$658K ﹤0.01%
11,650
-952
1591
$655K ﹤0.01%
36,751
-601
1592
$648K ﹤0.01%
29,897
+1,169
1593
$648K ﹤0.01%
13,965
+6,392
1594
$644K ﹤0.01%
23,955
-6,886
1595
$642K ﹤0.01%
35,888
-843
1596
$641K ﹤0.01%
11,592
+1,903
1597
$639K ﹤0.01%
14,523
-3,942
1598
$638K ﹤0.01%
14,271
+81
1599
$637K ﹤0.01%
12,666
-3,432
1600
$636K ﹤0.01%
21,486
-23,480
62 63
64
65 66