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
1626
$610K ﹤0.01%
29,039
-10,118
1627
$608K ﹤0.01%
67,266
-3,708
1628
$604K ﹤0.01%
8,641
+2,500
1629
$603K ﹤0.01%
77,527
+7,569
1630
$603K ﹤0.01%
16,747
+6,230
1631
$602K ﹤0.01%
12,009
+1,580
1632
$601K ﹤0.01%
13,631
+1,708
1633
$601K ﹤0.01%
17,834
-1,347
1634
$600K ﹤0.01%
10,298
+1,142
1635
$595K ﹤0.01%
18,598
+470
1636
$594K ﹤0.01%
2,567
-486
1637
$594K ﹤0.01%
8,016
-6,513
1638
$590K ﹤0.01%
12,304
+2,856
1639
$589K ﹤0.01%
185,791
-7,756
1640
$588K ﹤0.01%
9,380
-3,218
1641
$588K ﹤0.01%
+5,254
1642
$586K ﹤0.01%
45,816
-193,145
1643
$586K ﹤0.01%
23,985
1644
$584K ﹤0.01%
14,067
-789
1645
$584K ﹤0.01%
3,882
+6
1646
$583K ﹤0.01%
7,341
-660
1647
$583K ﹤0.01%
8,007
1648
$581K ﹤0.01%
30,752
+8,511
1649
$581K ﹤0.01%
17,766
-23,544
1650
$581K ﹤0.01%
13,870
-38,453
64 65
66
67 68