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
2001
$239K ﹤0.01%
+4,516
2002
$238K ﹤0.01%
+5,125
2003
$238K ﹤0.01%
25,000
2004
$237K ﹤0.01%
6,261
-81
2005
$237K ﹤0.01%
4,186
-40
2006
$236K ﹤0.01%
4,742
-4,434
2007
$236K ﹤0.01%
8,480
2008
$236K ﹤0.01%
+1,079
2009
$235K ﹤0.01%
4,249
-12,041
2010
$234K ﹤0.01%
15,656
-6,384
2011
$232K ﹤0.01%
1,412
-95
2012
$231K ﹤0.01%
14,897
-1,618
2013
$230K ﹤0.01%
1,841
2014
$230K ﹤0.01%
20,065
+1,393
2015
$230K ﹤0.01%
2,547
-244
2016
$229K ﹤0.01%
12,131
-412
2017
$229K ﹤0.01%
12,175
2018
$228K ﹤0.01%
15,931
-2
2019
$227K ﹤0.01%
10,394
-111
2020
$226K ﹤0.01%
23,667
-6,367
2021
$224K ﹤0.01%
21,895
2022
$222K ﹤0.01%
+7,261
2023
$222K ﹤0.01%
+1,996
2024
$222K ﹤0.01%
+2,485
2025
$221K ﹤0.01%
+6,596
79 80
81
82 83