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
1801
$410K ﹤0.01%
+14,803
1802
$409K ﹤0.01%
+10,137
1803
$405K ﹤0.01%
8,349
-79
1804
$403K ﹤0.01%
3,912
+348
1805
$402K ﹤0.01%
12,691
+1,400
1806
$401K ﹤0.01%
46,147
-32,617
1807
$401K ﹤0.01%
4,835
-526
1808
$401K ﹤0.01%
+2,466
1809
$400K ﹤0.01%
18,727
-6,612
1810
$400K ﹤0.01%
20,310
+9,726
1811
$399K ﹤0.01%
12,763
-10,166
1812
$397K ﹤0.01%
+3,020
1813
$396K ﹤0.01%
+6,626
1814
$395K ﹤0.01%
20,276
+4,441
1815
$394K ﹤0.01%
35,552
+363
1816
$393K ﹤0.01%
7,819
+1,715
1817
$392K ﹤0.01%
20,405
-2,223
1818
$391K ﹤0.01%
+4,925
1819
$390K ﹤0.01%
+7,579
1820
$390K ﹤0.01%
198,798
-15,511
1821
$389K ﹤0.01%
33,341
-1,485
1822
$388K ﹤0.01%
5,113
+153
1823
$388K ﹤0.01%
37,227
+1,161
1824
$386K ﹤0.01%
30,828
-8,707
1825
$383K ﹤0.01%
10,344
+12
71 72
73
74 75