Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.1B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
2151
$23.1K ﹤0.01%
34,000
+17,000
2152
$22K ﹤0.01%
+4,347
2153
$21.6K ﹤0.01%
54,255
-3,576
2154
$21.1K ﹤0.01%
15,000
2155
$20.4K ﹤0.01%
+10,414
2156
$18.5K ﹤0.01%
+17,487
2157
$16.4K ﹤0.01%
13,011
-9,159
2158
$16.4K ﹤0.01%
+15,590
2159
$14.7K ﹤0.01%
11,888
-29,196
2160
$14.6K ﹤0.01%
+12,158
2161
$11.4K ﹤0.01%
532
2162
$4.5K ﹤0.01%
1,086
-34
2163
– –
-182
2164
– –
-5,842
2165
– –
-6,893
2166
– –
-30,263
2167
– –
-24,364
2168
– –
-10,328
2169
– –
-3,017
2170
– –
-14,825
2171
– –
-15,523
2172
– –
-13,046
2173
– –
-5,169
2174
– –
-9,869
2175
– –
-143,719
85 86
87
88 89