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
726
$3.05M 0.01%
29,526
-1,796
727
$3.05M 0.01%
85,676
+5,275
728
$3.05M 0.01%
34,053
-1,763
729
$3.04M 0.01%
18,327
+1,015
730
$3.04M 0.01%
26,323
+13,345
731
$3.03M 0.01%
77,964
-30
732
$3.03M 0.01%
28,292
+2,400
733
$3.03M 0.01%
27,492
+1,334
734
$3.02M 0.01%
35,228
-4,032
735
$3.02M 0.01%
174,498
+69,643
736
$3.02M 0.01%
58,969
-6,920
737
$3.02M 0.01%
73,491
-10,019
738
$2.99M 0.01%
23,061
+2,271
739
$2.98M 0.01%
24,119
+1,854
740
$2.97M 0.01%
24,234
-3,633
741
$2.96M 0.01%
47,414
-5,727
742
$2.95M 0.01%
51,245
+21,406
743
$2.94M 0.01%
256,871
-3,157
744
$2.93M 0.01%
68,419
+2,498
745
$2.93M 0.01%
111,910
+13,627
746
$2.92M 0.01%
13,825
-4,462
747
$2.92M 0.01%
21,672
+1,766
748
$2.92M 0.01%
52,181
+201
749
$2.91M 0.01%
139,050
+15,954
750
$2.91M 0.01%
354,508
-2,074
28 29
30
31 32