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
1976
$257K ﹤0.01%
+11,930
1977
$257K ﹤0.01%
5,702
1978
$256K ﹤0.01%
22,224
+3,470
1979
$256K ﹤0.01%
10,254
-1,940
1980
$255K ﹤0.01%
17,679
-205
1981
$255K ﹤0.01%
11,935
-25
1982
$253K ﹤0.01%
50,224
-3,749
1983
$252K ﹤0.01%
6,249
-6,195
1984
$252K ﹤0.01%
2,058
+123
1985
$252K ﹤0.01%
20,632
-1,950
1986
$250K ﹤0.01%
6,547
+877
1987
$248K ﹤0.01%
11,967
1988
$247K ﹤0.01%
20,832
-804
1989
$247K ﹤0.01%
2,610
+75
1990
$246K ﹤0.01%
26,243
+1,089
1991
$245K ﹤0.01%
+2,684
1992
$243K ﹤0.01%
17,537
1993
$242K ﹤0.01%
+10,498
1994
$242K ﹤0.01%
8,135
1995
$241K ﹤0.01%
+8,608
1996
$241K ﹤0.01%
3,617
1997
$241K ﹤0.01%
+13,228
1998
$241K ﹤0.01%
+4,620
1999
$240K ﹤0.01%
+4,502
2000
$239K ﹤0.01%
2,966
-118
78 79
80
81 82