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
1651
$581K ﹤0.01%
95,837
+2,073
1652
$580K ﹤0.01%
18,219
-122
1653
$579K ﹤0.01%
28,503
-4,361
1654
$578K ﹤0.01%
+6,445
1655
$577K ﹤0.01%
7,554
+875
1656
$575K ﹤0.01%
10,321
1657
$574K ﹤0.01%
831
+313
1658
$574K ﹤0.01%
100,110
-108
1659
$573K ﹤0.01%
3,336
-1,269
1660
$572K ﹤0.01%
132,427
-26,232
1661
$570K ﹤0.01%
14,876
+449
1662
$569K ﹤0.01%
28,870
-1,688
1663
$565K ﹤0.01%
8,315
-3,991
1664
$565K ﹤0.01%
53,286
+39,170
1665
$564K ﹤0.01%
4,671
-519
1666
$564K ﹤0.01%
2,346
+28
1667
$563K ﹤0.01%
30,885
1668
$560K ﹤0.01%
26,568
-22,199
1669
$560K ﹤0.01%
7,226
-7,890
1670
$558K ﹤0.01%
20,692
+284
1671
$557K ﹤0.01%
19,577
-9,354
1672
$555K ﹤0.01%
11,623
-189
1673
$554K ﹤0.01%
+10,004
1674
$554K ﹤0.01%
5,370
+2,537
1675
$552K ﹤0.01%
11,480
-5,440
65 66
67
68 69