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
2126
$64.5K ﹤0.01%
+14,761
2127
$64.2K ﹤0.01%
10,519
-138
2128
$60.4K ﹤0.01%
54,715
-1,695
2129
$59K ﹤0.01%
16,467
-27,272
2130
$58.8K ﹤0.01%
30,000
2131
$56.8K ﹤0.01%
23,567
+779
2132
$55.6K ﹤0.01%
12,949
-1,853
2133
$55.2K ﹤0.01%
10,825
-7,225
2134
$54.3K ﹤0.01%
19,467
+1,164
2135
$45.8K ﹤0.01%
75,000
2136
$45.6K ﹤0.01%
23,378
2137
$43.9K ﹤0.01%
12,811
-8,052
2138
$40.4K ﹤0.01%
10,455
+455
2139
$38.9K ﹤0.01%
1,844
+352
2140
$38.7K ﹤0.01%
21,875
+9,585
2141
$35.5K ﹤0.01%
25,187
+7,919
2142
$35.1K ﹤0.01%
19,300
2143
$32K ﹤0.01%
11,425
-2,364
2144
$32K ﹤0.01%
2,111
2145
$30.9K ﹤0.01%
10,000
-1,000
2146
$29.5K ﹤0.01%
10,935
2147
$28.5K ﹤0.01%
55,191
-66,031
2148
$28.4K ﹤0.01%
30,041
-1,356
2149
$27K ﹤0.01%
20,000
2150
$25.5K ﹤0.01%
35,549
-816
84 85
86
87 88