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
1876
$338K ﹤0.01%
7,816
+2,600
1877
$338K ﹤0.01%
+30,000
1878
$336K ﹤0.01%
+8,653
1879
$335K ﹤0.01%
7,250
-158
1880
$335K ﹤0.01%
9,996
1881
$334K ﹤0.01%
+2,357
1882
$332K ﹤0.01%
53,806
1883
$331K ﹤0.01%
8,185
-438
1884
$330K ﹤0.01%
+5,785
1885
$330K ﹤0.01%
6,066
-37
1886
$329K ﹤0.01%
16,628
-10,049
1887
$329K ﹤0.01%
4,000
1888
$328K ﹤0.01%
2,983
-3,464
1889
$328K ﹤0.01%
37,500
1890
$328K ﹤0.01%
16,704
-955
1891
$328K ﹤0.01%
+12,331
1892
$326K ﹤0.01%
20,179
-3,687
1893
$326K ﹤0.01%
6,622
-439
1894
$326K ﹤0.01%
5,761
1895
$326K ﹤0.01%
5,848
-1,788
1896
$325K ﹤0.01%
+6,589
1897
$324K ﹤0.01%
3,289
-5,330
1898
$324K ﹤0.01%
+12,355
1899
$324K ﹤0.01%
9,355
-2,832
1900
$323K ﹤0.01%
+11,366
74 75
76
77 78