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
201
$16.7M 0.07%
18,615
-729
202
$16.6M 0.07%
207,580
+49
203
$16.5M 0.07%
37,787
+175
204
$16.4M 0.06%
142,237
-99,332
205
$16.2M 0.06%
36,433
-1,441
206
$16.2M 0.06%
181,023
+11,653
207
$16.2M 0.06%
150,524
+11,627
208
$15.9M 0.06%
639,256
+285,475
209
$15.7M 0.06%
292,432
+17,312
210
$15.6M 0.06%
97,783
-28,465
211
$15.6M 0.06%
45,780
+1,969
212
$15.4M 0.06%
243,985
+14,081
213
$15.4M 0.06%
75,023
-38,683
214
$15.3M 0.06%
14,681
-825
215
$15.2M 0.06%
838,941
-1,836
216
$15.2M 0.06%
5,808
-447
217
$15M 0.06%
81,827
+112
218
$14.8M 0.06%
255,603
+141,964
219
$14.8M 0.06%
49,383
-3,903
220
$14.8M 0.06%
154,690
+60,920
221
$14.8M 0.06%
61,579
-8,858
222
$14.7M 0.06%
61,908
-10,217
223
$14.6M 0.06%
371,380
+97,252
224
$14.5M 0.06%
1,440,787
-13,035
225
$14.3M 0.06%
19,007
+552
7 8
9
10 11