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
1676
$551K ﹤0.01%
9,070
+5,435
1677
$551K ﹤0.01%
27,794
+3,885
1678
$549K ﹤0.01%
+3,717
1679
$548K ﹤0.01%
6,235
-5
1680
$547K ﹤0.01%
35,483
-12,733
1681
$547K ﹤0.01%
17,029
-4,043
1682
$546K ﹤0.01%
28,889
-9,816
1683
$545K ﹤0.01%
5,583
+98
1684
$545K ﹤0.01%
36,973
+26,621
1685
$543K ﹤0.01%
+22,587
1686
$542K ﹤0.01%
62,742
-13,818
1687
$541K ﹤0.01%
3,939
-4,170
1688
$541K ﹤0.01%
55,970
-220,563
1689
$538K ﹤0.01%
1,238
-161
1690
$537K ﹤0.01%
29,367
-32,815
1691
$537K ﹤0.01%
6,371
+2,500
1692
$534K ﹤0.01%
7,657
+497
1693
$533K ﹤0.01%
+24,874
1694
$532K ﹤0.01%
7,063
-1,112
1695
$531K ﹤0.01%
8,654
+1,267
1696
$531K ﹤0.01%
14,572
-5,414
1697
$531K ﹤0.01%
2,200
-464
1698
$529K ﹤0.01%
14,980
+6
1699
$528K ﹤0.01%
104,392
-107,596
1700
$525K ﹤0.01%
11,754
+2,446
66 67
68
69 70