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
1
$1.68B 6.64%
3,298,657
+2,181,179
2
$1.41B 5.56%
2,371,939
+161,181
3
$1.4B 5.52%
2,358,698
+96,660
4
$951M 3.76%
1,678,147
-14,221
5
$894M 3.54%
1,805,808
-434,278
6
$554M 2.19%
2,718,817
-34,138
7
$507M 2.01%
897,244
-6,503
8
$490M 1.94%
3,102,194
-125,461
9
$434M 1.72%
7,044,601
+51,996
10
$395M 1.56%
1,165,020
-1,503
11
$314M 1.24%
1,447,924
+12,296
12
$283M 1.12%
2,685,764
+241,646
13
$264M 1.05%
4,917,471
+204,456
14
$231M 0.91%
758,593
+81,173
15
$230M 0.91%
3,247,349
-8,681
16
$229M 0.9%
800,963
-10,972
17
$208M 0.82%
3,505,710
+180,705
18
$203M 0.8%
278
-20
19
$199M 0.79%
459,661
+69,578
20
$196M 0.77%
934,166
+29,722
21
$188M 0.75%
1,412,975
-1,988
22
$187M 0.74%
1,336,289
+909,042
23
$186M 0.73%
252,699
+5,814
24
$182M 0.72%
1,980,792
+3,574
25
$172M 0.68%
1,383,182
+24,411
1
2 3 4 5