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
1701
$521K ﹤0.01%
4,533
+36
1702
$520K ﹤0.01%
6,063
-72
1703
$519K ﹤0.01%
4,389
-1,735
1704
$518K ﹤0.01%
20,849
-24,610
1705
$517K ﹤0.01%
7,515
-719
1706
$516K ﹤0.01%
1,851
+289
1707
$514K ﹤0.01%
+3,154
1708
$514K ﹤0.01%
24,227
-1,277
1709
$511K ﹤0.01%
5,197
-526
1710
$510K ﹤0.01%
3,696
-526
1711
$508K ﹤0.01%
12,586
-2,054
1712
$508K ﹤0.01%
9,449
-630
1713
$508K ﹤0.01%
1,464
-258
1714
$506K ﹤0.01%
+9,366
1715
$505K ﹤0.01%
3,700
1716
$501K ﹤0.01%
+19,236
1717
$500K ﹤0.01%
+2,652
1718
$499K ﹤0.01%
9,856
-11,170
1719
$498K ﹤0.01%
74,169
-80,677
1720
$498K ﹤0.01%
65,337
+13,300
1721
$497K ﹤0.01%
31,903
-240
1722
$496K ﹤0.01%
5,240
+21
1723
$496K ﹤0.01%
6,851
-203
1724
$496K ﹤0.01%
7,471
-6,911
1725
$494K ﹤0.01%
55,550
+5,785
67 68
69
70 71