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
1601
$636K ﹤0.01%
15,064
+3,981
1602
$635K ﹤0.01%
15,874
1603
$633K ﹤0.01%
9,601
-3,315
1604
$632K ﹤0.01%
9,227
-9,122
1605
$631K ﹤0.01%
9,201
-6,816
1606
$631K ﹤0.01%
12,256
-1,112
1607
$631K ﹤0.01%
+13,846
1608
$630K ﹤0.01%
45,040
+6,735
1609
$629K ﹤0.01%
46,064
+5,601
1610
$629K ﹤0.01%
9,559
+460
1611
$628K ﹤0.01%
27,720
+2,790
1612
$626K ﹤0.01%
50,790
+25,395
1613
$624K ﹤0.01%
12,082
-2,022
1614
$621K ﹤0.01%
16,840
+3,518
1615
$620K ﹤0.01%
18,983
-2,162
1616
$619K ﹤0.01%
35,296
-36,382
1617
$618K ﹤0.01%
20,764
1618
$618K ﹤0.01%
6,096
-185
1619
$618K ﹤0.01%
5,128
+2,123
1620
$616K ﹤0.01%
5,878
-73
1621
$613K ﹤0.01%
7,316
-5,700
1622
$613K ﹤0.01%
23,472
-1,581
1623
$613K ﹤0.01%
19,920
1624
$612K ﹤0.01%
79,892
-5,864
1625
$610K ﹤0.01%
2,456
-1,643
63 64
65
66 67