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
2276
– –
-23,507
2277
– –
-14,685
2278
– –
-8,021
2279
– –
-7,350
2280
– –
-9,282
2281
– –
-9,704
2282
– –
-45,765
2283
– –
-7,305
2284
– –
-11,630
2285
– –
-393,816
2286
– –
-51,871
2287
– –
-11,508
2288
– –
-21,273
2289
– –
-12,289
2290
– –
-9,600
2291
– –
-592,361
2292
– –
-22,032
2293
– –
-4,371
2294
– –
-8,498
2295
– –
-1,453,782
2296
– –
-5,465
2297
– –
-16,007
2298
– –
-16,196
2299
– –
-39,807
2300
– –
-12,034
89 90 91
92
93