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
$22.1B
AUM Growth
+$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,390
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$78.3M
3
+$59.2M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$49.8M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$39.4M

Top Sells

1
+$180M
2
+$41.5M
3
+$33.1M
4
AAPL icon
Apple
AAPL
+$32.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M

Sector Composition

1 Technology 15.78%
2 Financials 9.34%
3 Consumer Discretionary 5.55%
4 Healthcare 4.76%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.86M 0.04%
33,045
+122
302
$9.79M 0.04%
4,061,274
+574,868
303
$9.76M 0.04%
210,038
-28,180
304
$9.72M 0.04%
70,204
+12,010
305
$9.65M 0.04%
271,460
306
$9.64M 0.04%
73,666
+8,040
307
$9.62M 0.04%
942,562
-33,684
308
$9.6M 0.04%
209,172
-13,752
309
$9.57M 0.04%
124,262
+7,398
310
$9.55M 0.04%
47,666
+1,503
311
$9.5M 0.04%
77,989
+162
312
$9.48M 0.04%
918,077
-35,500
313
$9.48M 0.04%
848,036
-479,356
314
$9.41M 0.04%
422,332
-70,260
315
$9.38M 0.04%
47,801
+4,775
316
$9.34M 0.04%
94,281
-3,205
317
$9.34M 0.04%
132,645
+17,250
318
$9.32M 0.04%
395,289
-476
319
$9.32M 0.04%
289,102
-10,040
320
$9.32M 0.04%
61,467
+11,826
321
$9.25M 0.04%
145,691
+8,043
322
$9.24M 0.04%
1,458,197
+467,089
323
$9.22M 0.04%
112,495
-9,214
324
$9.21M 0.04%
84,644
+62,989
325
$9.2M 0.04%
131,606
+3,237
11 12
13
14 15