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
2026
$221K ﹤0.01%
2,483
-447
2027
$220K ﹤0.01%
1,820
2028
$218K ﹤0.01%
2,514
-2,252
2029
$217K ﹤0.01%
250,000
2030
$215K ﹤0.01%
+3,621
2031
$215K ﹤0.01%
+6,432
2032
$214K ﹤0.01%
+3,300
2033
$214K ﹤0.01%
3,942
2034
$214K ﹤0.01%
10,000
2035
$213K ﹤0.01%
3,964
-6,131
2036
$213K ﹤0.01%
18,427
-186
2037
$212K ﹤0.01%
+3,303
2038
$212K ﹤0.01%
+4,938
2039
$211K ﹤0.01%
14,040
+3,448
2040
$211K ﹤0.01%
+2,160
2041
$210K ﹤0.01%
14,152
-2,245
2042
$210K ﹤0.01%
+3,420
2043
$210K ﹤0.01%
2,081
-1,769
2044
$209K ﹤0.01%
+3,110
2045
$208K ﹤0.01%
7,790
-14,210
2046
$208K ﹤0.01%
4,716
+382
2047
$207K ﹤0.01%
36,193
+1,016
2048
$207K ﹤0.01%
7,262
-3,880
2049
$206K ﹤0.01%
42,984
2050
$206K ﹤0.01%
314,166
+157,083
80 81
82
83 84