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
2101
$112K ﹤0.01%
35,986
-4,036
2102
$111K ﹤0.01%
18,835
+587
2103
$110K ﹤0.01%
53,549
-9,151
2104
$108K ﹤0.01%
32,844
+692
2105
$105K ﹤0.01%
27,923
+355
2106
$105K ﹤0.01%
11,165
-1,558
2107
$105K ﹤0.01%
63,133
2108
$104K ﹤0.01%
10,025
-627
2109
$103K ﹤0.01%
+20,412
2110
$103K ﹤0.01%
11,071
+83
2111
$96.4K ﹤0.01%
30,511
-27,973
2112
$96.4K ﹤0.01%
112,169
-3,586
2113
$95.1K ﹤0.01%
15,345
2114
$94.3K ﹤0.01%
11,124
+288
2115
$92.3K ﹤0.01%
27,729
2116
$91.7K ﹤0.01%
+10,679
2117
$91.6K ﹤0.01%
+16,178
2118
$91.1K ﹤0.01%
13,000
2119
$90.2K ﹤0.01%
30,881
+7,328
2120
$88.9K ﹤0.01%
50,650
2121
$85.6K ﹤0.01%
+12,382
2122
$84.7K ﹤0.01%
11,216
-506
2123
$79.8K ﹤0.01%
29,464
-10,350
2124
$79.6K ﹤0.01%
17,380
-3,885
2125
$72.1K ﹤0.01%
+15,253
83 84
85
86 87