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
1826
$382K ﹤0.01%
4,737
-1,464
1827
$382K ﹤0.01%
+5,444
1828
$382K ﹤0.01%
2,258
-2,156
1829
$381K ﹤0.01%
79,713
-12,047
1830
$379K ﹤0.01%
8,280
1831
$379K ﹤0.01%
32,140
-959,764
1832
$376K ﹤0.01%
17,339
-9,342
1833
$376K ﹤0.01%
111,918
-7,748
1834
$373K ﹤0.01%
8,234
-3,389
1835
$370K ﹤0.01%
+54,501
1836
$370K ﹤0.01%
+11,854
1837
$369K ﹤0.01%
45,147
+2,716
1838
$369K ﹤0.01%
19,222
-1,165
1839
$368K ﹤0.01%
3,042
+803
1840
$365K ﹤0.01%
7,457
-3,223
1841
$365K ﹤0.01%
+4,771
1842
$364K ﹤0.01%
13,317
+1,005
1843
$364K ﹤0.01%
3,261
-760
1844
$363K ﹤0.01%
869
-94
1845
$363K ﹤0.01%
+3,000
1846
$363K ﹤0.01%
5,371
+997
1847
$362K ﹤0.01%
4,225
-28
1848
$362K ﹤0.01%
10,768
1849
$362K ﹤0.01%
6,391
-4,853
1850
$361K ﹤0.01%
+1,131
72 73
74
75 76