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
2301
– –
-54,105
2302
– –
-27,478
2303
– –
-11,754
2304
– –
-197,116
2305
– –
-21,325
2306
– –
-46,670
2307
– –
-77,325
2308
– –
-4,748
2309
– –
-110,844
2310
– –
-1,464
2311
– –
-20,081
2312
– –
-6,663
2313
– –
-12,876
2314
– –
-16,474
2315
– –
-105,511
2316
– –
-11,130
2317
– –
-15,360
2318
– –
-2,102
2319
– –
-36,252
2320
– –
-16,532
2321
– –
-17,826
2322
– –
-10,777
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