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
176
$19.2M 0.08%
470,344
-480,156
177
$19M 0.08%
119,589
-68,780
178
$18.9M 0.07%
81,061
-2,828
179
$18.7M 0.07%
66,576
180
$18.5M 0.07%
24,162
-1,388
181
$18.4M 0.07%
3,115,983
+746,743
182
$18.4M 0.07%
22,939
-2,068
183
$18.4M 0.07%
264,679
+2,318
184
$18.4M 0.07%
231,518
+61,770
185
$18M 0.07%
57,968
-2,083
186
$18M 0.07%
2,029,868
-658,816
187
$18M 0.07%
1,814,586
-567,838
188
$17.9M 0.07%
226,358
-31,840
189
$17.9M 0.07%
898,068
+38,400
190
$17.7M 0.07%
84,501
-1,973
191
$17.5M 0.07%
188,014
-70,676
192
$17.5M 0.07%
1,411,234
-464,005
193
$17.2M 0.07%
406,592
-417,148
194
$17.2M 0.07%
1,353,935
+14,533
195
$17.1M 0.07%
969,356
-195,342
196
$17.1M 0.07%
23,362
-2,593
197
$17M 0.07%
333,841
-2,350
198
$17M 0.07%
51,383
+4,249
199
$16.8M 0.07%
31,740
-2,984
200
$16.8M 0.07%
167,459
-14,989
6 7
8
9 10