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
2301
– –
-532,457
2302
– –
-15,040
2303
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-14,544
2304
– –
-8,620
2305
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-19,281
2306
– –
-421
2307
– –
-13,648
2308
– –
-50,000
2309
– –
-18,466
2310
– –
-7,205
2311
– –
-462,786
2312
– –
-29,698
2313
– –
-15,449
2314
– –
-39,821
2315
– –
-12,380
2316
– –
-139,294
2317
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-12,365
2318
– –
-10,530
2319
– –
-48,500
2320
– –
-24,051
2321
– –
-2,400
2322
– –
-4,415
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