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
1751
$463K ﹤0.01%
39,651
-5,498
1752
$462K ﹤0.01%
12,295
1753
$460K ﹤0.01%
27,402
-278
1754
$459K ﹤0.01%
8,824
-282
1755
$456K ﹤0.01%
4,427
-319
1756
$454K ﹤0.01%
+28,251
1757
$454K ﹤0.01%
3,090
-512
1758
$454K ﹤0.01%
+5,267
1759
$454K ﹤0.01%
19,172
+2,894
1760
$453K ﹤0.01%
15,193
-2,168
1761
$453K ﹤0.01%
+8,195
1762
$453K ﹤0.01%
9,950
+1,202
1763
$452K ﹤0.01%
8,213
+643
1764
$451K ﹤0.01%
23,780
+1,527
1765
$451K ﹤0.01%
28,408
-14,237
1766
$451K ﹤0.01%
+3,228
1767
$450K ﹤0.01%
42,634
-1,101
1768
$445K ﹤0.01%
1,937
-130
1769
$445K ﹤0.01%
1,991
+226
1770
$444K ﹤0.01%
22,947
+6,979
1771
$444K ﹤0.01%
75,180
+2,968
1772
$442K ﹤0.01%
9,222
1773
$441K ﹤0.01%
6,038
-8
1774
$441K ﹤0.01%
+27,762
1775
$439K ﹤0.01%
8,672
-7,951
69 70
71
72 73