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
2226
– –
-8,498
2227
– –
-1,453,782
2228
– –
-5,465
2229
– –
-16,007
2230
– –
-16,196
2231
– –
-39,807
2232
– –
-12,034
2233
– –
-54,105
2234
– –
-27,478
2235
– –
-11,754
2236
– –
-197,116
2237
– –
-15,101
2238
– –
-23,675
2239
– –
-15,484
2240
– –
-18,608
2241
– –
-28,489
2242
– –
-13,816
2243
– –
-87,229
2244
– –
-102,250
2245
– –
-21,325
2246
– –
-46,670
2247
– –
-77,325
2248
– –
-4,748
2249
– –
-110,844
2250
– –
-20,081
88 89
90
91 92