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
+$1.11B
2
+$127M
3
+$95.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.2M

Top Sells

1
+$215M
2
+$87M
3
+$57.3M
4
ORCL icon
Oracle
ORCL
+$40.6M
5
JWN
Nordstrom
JWN
+$35.4M

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
151
$22.6M 0.09%
238,300
+1,605
152
$22.5M 0.09%
485,405
+95,144
153
$22.4M 0.09%
528,434
+36,199
154
$22.3M 0.09%
515,132
+30,506
155
$21.7M 0.09%
42,435
-793
156
$21.7M 0.09%
125,382
+58,193
157
$21.5M 0.09%
192,036
+3,572
158
$21.4M 0.08%
196,948
-208,404
159
$21.1M 0.08%
85,666
+5,154
160
$21M 0.08%
53,179
-72
161
$20.7M 0.08%
104,629
-1,575
162
$20.6M 0.08%
53,349
-10,794
163
$20.6M 0.08%
1,999,011
-394,944
164
$20.4M 0.08%
2,029,711
-410,157
165
$20.4M 0.08%
377,887
-52,563
166
$20.3M 0.08%
55,739
-2,630
167
$20.1M 0.08%
19,158
+394
168
$20M 0.08%
381,243
-397,189
169
$19.9M 0.08%
218,052
+9,716
170
$19.8M 0.08%
349,566
+5,453
171
$19.7M 0.08%
144,283
-65,957
172
$19.7M 0.08%
1,057,366
-83,955
173
$19.5M 0.08%
472,925
-50,788
174
$19.5M 0.08%
3,486,112
+368,855
175
$19.3M 0.08%
280,159
-59,969
5 6
7
8 9