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
1726
$490K ﹤0.01%
82,836
-21,254
1727
$489K ﹤0.01%
2,325
-1,256
1728
$489K ﹤0.01%
90,468
+62,405
1729
$488K ﹤0.01%
3,623
+154
1730
$487K ﹤0.01%
10,193
+305
1731
$485K ﹤0.01%
10,173
1732
$484K ﹤0.01%
21,688
+1,892
1733
$483K ﹤0.01%
16,280
+1,476
1734
$483K ﹤0.01%
7,912
+160
1735
$482K ﹤0.01%
15,531
-22,449
1736
$482K ﹤0.01%
19,180
1737
$478K ﹤0.01%
68,639
-7,969
1738
$478K ﹤0.01%
93,935
-20,791
1739
$478K ﹤0.01%
6,111
-1,063
1740
$477K ﹤0.01%
41,233
-2,417
1741
$477K ﹤0.01%
9,262
-12,440
1742
$474K ﹤0.01%
62,404
+33,747
1743
$473K ﹤0.01%
17,151
-1,247
1744
$473K ﹤0.01%
21,263
-27,029
1745
$470K ﹤0.01%
26,166
-2,627
1746
$469K ﹤0.01%
12,500
1747
$468K ﹤0.01%
6,835
-1,518
1748
$468K ﹤0.01%
6,935
+2,075
1749
$466K ﹤0.01%
8,471
-1,478
1750
$463K ﹤0.01%
25,791
-856
68 69
70
71 72