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
+$1.11B
2
+$127M
3
+$95.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.2M

Top Sells

1
+$215M
2
+$87M
3
+$57.3M
4
ORCL icon
Oracle
ORCL
+$40.6M
5
JWN
Nordstrom
JWN
+$35.4M

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
2201
– –
-17,360
2202
– –
-13,926
2203
– –
-29,380
2204
– –
-13,131
2205
– –
-22,692
2206
– –
-14,226
2207
– –
-10,506
2208
– –
-182
2209
– –
-11,714
2210
– –
-12,010
2211
– –
-26,520
2212
– –
-2,900
2213
– –
-10,696
2214
– –
-9,416
2215
– –
-20,562
2216
– –
-5,842
2217
– –
-7,427
2218
– –
-12,300
2219
– –
-3,418
2220
– –
-24,759
2221
– –
-11,250
2222
– –
-8,368
2223
– –
-9,291
2224
– –
-16,218
2225
– –
-1,464
87 88
89
90 91