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
2226
– –
-8,021
2227
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-7,350
2228
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-9,282
2229
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-9,704
2230
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-45,765
2231
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-11,630
2232
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-393,816
2233
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-51,871
2234
– –
-11,508
2235
– –
-21,273
2236
– –
-12,289
2237
– –
-9,600
2238
– –
-592,361
2239
– –
-22,032
2240
– –
-4,371
2241
– –
-8,498
2242
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-1,453,782
2243
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-5,465
2244
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-16,007
2245
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-15,101
2246
– –
-23,675
2247
– –
-15,484
2248
– –
-18,608
2249
– –
-102,250
2250
– –
-5,842
88 89
90
91 92