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
401
$7.47M 0.03%
153,650
+9,206
402
$7.46M 0.03%
19,374
+190
403
$7.42M 0.03%
26,790
+4,274
404
$7.4M 0.03%
147,719
+42,392
405
$7.39M 0.03%
42,914
+38,757
406
$7.38M 0.03%
116,898
-2,944
407
$7.31M 0.03%
130,928
-2,993
408
$7.29M 0.03%
16,718
-286
409
$7.29M 0.03%
114,627
410
$7.25M 0.03%
562,625
+250,762
411
$7.24M 0.03%
63,546
+511
412
$7.2M 0.03%
22,414
-170
413
$7.18M 0.03%
826,438
+448,209
414
$7.05M 0.03%
131,824
+331
415
$7.04M 0.03%
226,487
+21,063
416
$6.99M 0.03%
259,963
+2,876
417
$6.99M 0.03%
139,869
+623
418
$6.96M 0.03%
545,331
-35,017
419
$6.94M 0.03%
260,040
-262
420
$6.93M 0.03%
357,897
+75,693
421
$6.91M 0.03%
127,637
+313
422
$6.9M 0.03%
110,894
+27,818
423
$6.88M 0.03%
158,215
+18,505
424
$6.88M 0.03%
24,997
+304
425
$6.87M 0.03%
100,157
-13,724
15 16
17
18 19