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
2076
$162K ﹤0.01%
15,121
+3,144
2077
$158K ﹤0.01%
51,064
+5,133
2078
$157K ﹤0.01%
+13,421
2079
$151K ﹤0.01%
28,743
-5,367
2080
$144K ﹤0.01%
11,205
+113
2081
$141K ﹤0.01%
23,486
-4,669
2082
$137K ﹤0.01%
31,049
-1,259
2083
$135K ﹤0.01%
12,035
+273
2084
$131K ﹤0.01%
88,027
-20,150
2085
$131K ﹤0.01%
21,013
-43,757
2086
$129K ﹤0.01%
19,254
-1,489
2087
$127K ﹤0.01%
+18,725
2088
$126K ﹤0.01%
22,000
2089
$124K ﹤0.01%
22,600
-43
2090
$123K ﹤0.01%
20,794
-7,993
2091
$123K ﹤0.01%
20,646
+325
2092
$122K ﹤0.01%
41,644
2093
$122K ﹤0.01%
33,522
+21,931
2094
$122K ﹤0.01%
+125,000
2095
$122K ﹤0.01%
+11,459
2096
$121K ﹤0.01%
12,562
2097
$118K ﹤0.01%
+20,578
2098
$116K ﹤0.01%
94,218
-14,971
2099
$114K ﹤0.01%
+10,358
2100
$112K ﹤0.01%
37,220
82 83
84
85 86