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
1901
$322K ﹤0.01%
1,159
-1,053
1902
$321K ﹤0.01%
27,826
+412
1903
$321K ﹤0.01%
+4,747
1904
$320K ﹤0.01%
164,967
-162,983
1905
$319K ﹤0.01%
8,514
-1,206
1906
$318K ﹤0.01%
+5,585
1907
$317K ﹤0.01%
4,785
-28,905
1908
$317K ﹤0.01%
5,100
+100
1909
$314K ﹤0.01%
29,310
-4,506
1910
$312K ﹤0.01%
3,605
+464
1911
$310K ﹤0.01%
7,194
-223
1912
$310K ﹤0.01%
1,468
1913
$308K ﹤0.01%
16,510
-84
1914
$307K ﹤0.01%
153,534
-9,937
1915
$306K ﹤0.01%
28,040
-27,892
1916
$306K ﹤0.01%
1,051
-3,201
1917
$305K ﹤0.01%
5,893
1918
$305K ﹤0.01%
+6,081
1919
$305K ﹤0.01%
20,098
-10,207
1920
$304K ﹤0.01%
3,201
+534
1921
$304K ﹤0.01%
3,797
-791
1922
$301K ﹤0.01%
7,471
-3,629
1923
$298K ﹤0.01%
+4,950
1924
$297K ﹤0.01%
3,581
-1,179
1925
$297K ﹤0.01%
2,848
-1,867
75 76
77
78 79