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
801
$2.59M 0.01%
11,583
-411
802
$2.59M 0.01%
4,389
+163
803
$2.58M 0.01%
14,166
+912
804
$2.58M 0.01%
45,467
+3,247
805
$2.57M 0.01%
48,377
+5,853
806
$2.55M 0.01%
32,757
-622
807
$2.55M 0.01%
8,283
-533
808
$2.55M 0.01%
30,422
+3,892
809
$2.54M 0.01%
63,443
+3,733
810
$2.54M 0.01%
18,329
+130
811
$2.54M 0.01%
+226,804
812
$2.53M 0.01%
35,162
-5,524
813
$2.53M 0.01%
32,320
-1,550
814
$2.53M 0.01%
19,376
+2,603
815
$2.53M 0.01%
35,189
+1,733
816
$2.53M 0.01%
21,659
-1,250
817
$2.52M 0.01%
41,298
+1,370
818
$2.52M 0.01%
14,411
+2,324
819
$2.52M 0.01%
126,381
-9,982
820
$2.52M 0.01%
31,429
+3,162
821
$2.51M 0.01%
21,256
+239
822
$2.5M 0.01%
29,106
+2,660
823
$2.5M 0.01%
21,123
+9,685
824
$2.49M 0.01%
52,513
-2,358
825
$2.48M 0.01%
91,567
+6,098
31 32
33
34 35