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
2051
$205K ﹤0.01%
+3,225
2052
$203K ﹤0.01%
1,081
-501
2053
$203K ﹤0.01%
+3,104
2054
$203K ﹤0.01%
8,308
-11,894
2055
$202K ﹤0.01%
6,888
2056
$202K ﹤0.01%
848
-92
2057
$201K ﹤0.01%
14,175
+342
2058
$201K ﹤0.01%
25,000
2059
$194K ﹤0.01%
19,307
+1,870
2060
$194K ﹤0.01%
20,118
-33,488
2061
$194K ﹤0.01%
48,060
+12,910
2062
$192K ﹤0.01%
10,802
-389
2063
$186K ﹤0.01%
18,176
+1,469
2064
$179K ﹤0.01%
12,707
-8,860
2065
$176K ﹤0.01%
17,116
-10,993
2066
$176K ﹤0.01%
15,358
-8,460
2067
$174K ﹤0.01%
40,337
-11,343
2068
$174K ﹤0.01%
+19,372
2069
$172K ﹤0.01%
23,510
-831
2070
$171K ﹤0.01%
21,012
-336
2071
$169K ﹤0.01%
+11,071
2072
$169K ﹤0.01%
16,460
+3
2073
$167K ﹤0.01%
85,155
-4,156
2074
$164K ﹤0.01%
16,043
+774
2075
$163K ﹤0.01%
35,138
-4,406
81 82
83
84 85