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
1776
$439K ﹤0.01%
+21,799
1777
$435K ﹤0.01%
+22,683
1778
$434K ﹤0.01%
41,247
+286
1779
$433K ﹤0.01%
10,146
+3,816
1780
$433K ﹤0.01%
4,558
+473
1781
$433K ﹤0.01%
25,230
-4,381
1782
$432K ﹤0.01%
14,040
+3,604
1783
$432K ﹤0.01%
+10,242
1784
$430K ﹤0.01%
4,089
+1,003
1785
$428K ﹤0.01%
17,630
-4,712
1786
$426K ﹤0.01%
9,493
+351
1787
$423K ﹤0.01%
+36,266
1788
$422K ﹤0.01%
3,015
1789
$422K ﹤0.01%
2,662
-983
1790
$419K ﹤0.01%
8,836
+169
1791
$419K ﹤0.01%
9,761
-1,170
1792
$417K ﹤0.01%
+8,701
1793
$417K ﹤0.01%
6,502
-462
1794
$416K ﹤0.01%
+3,429
1795
$415K ﹤0.01%
36,435
-12,076
1796
$413K ﹤0.01%
16,722
-13,820
1797
$411K ﹤0.01%
7,599
-3,949
1798
$411K ﹤0.01%
5,365
+129
1799
$411K ﹤0.01%
9,375
+2,243
1800
$411K ﹤0.01%
11,033
-1,407
70 71
72
73 74