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
2201
– –
-5,169
2202
– –
-9,869
2203
– –
-143,719
2204
– –
-168,426
2205
– –
-23,054
2206
– –
-2,456
2207
– –
-15,169
2208
– –
-15,177
2209
– –
-21,547
2210
– –
-15,195
2211
– –
-13,681
2212
– –
-11,401
2213
– –
-11,206
2214
– –
-16,155
2215
– –
-26,943
2216
– –
-4,604
2217
– –
-56,358
2218
– –
-5,039
2219
– –
-20,950
2220
– –
-11,253
2221
– –
-11,216
2222
– –
-323,079
2223
– –
-9,462
2224
– –
-20,852
2225
– –
-50,554
87 88
89
90 91