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
876
$2.23M 0.01%
151,002
+12,534
877
$2.22M 0.01%
186,500
-167,339
878
$2.22M 0.01%
89,165
-7,398
879
$2.21M 0.01%
40,961
-3,663
880
$2.21M 0.01%
33,176
-2,652
881
$2.21M 0.01%
20,320
+299
882
$2.21M 0.01%
11,254
-1,498
883
$2.2M 0.01%
288,984
+38,321
884
$2.2M 0.01%
+217,824
885
$2.18M 0.01%
19,624
+1,022
886
$2.18M 0.01%
+32,474
887
$2.18M 0.01%
166,675
888
$2.17M 0.01%
18,398
-315
889
$2.17M 0.01%
8,955
+749
890
$2.17M 0.01%
8,805
+640
891
$2.17M 0.01%
16,004
+2,426
892
$2.17M 0.01%
388,297
+150,387
893
$2.15M 0.01%
163,024
+14,211
894
$2.15M 0.01%
19,762
+3,690
895
$2.15M 0.01%
4,011
-49
896
$2.14M 0.01%
28,373
+5,100
897
$2.14M 0.01%
351,531
+11,648
898
$2.12M 0.01%
16,825
-607
899
$2.12M 0.01%
29,761
+41
900
$2.11M 0.01%
37,345
-3,130
34 35
36
37 38