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
2251
– –
-11,206
2252
– –
-16,155
2253
– –
-26,943
2254
– –
-4,604
2255
– –
-56,358
2256
– –
-5,039
2257
– –
-20,950
2258
– –
-11,253
2259
– –
-11,216
2260
– –
-323,079
2261
– –
-9,462
2262
– –
-20,852
2263
– –
-50,554
2264
– –
-10,530
2265
– –
-48,500
2266
– –
-5,335
2267
– –
-25,857
2268
– –
-6,296
2269
– –
-1,209
2270
– –
-11,065
2271
– –
-5,116
2272
– –
-29,775
2273
– –
-7,512
2274
– –
-8,512
2275
– –
-67,137
89 90
91
92 93