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
926
$1.95M 0.01%
66,303
+5,220
927
$1.95M 0.01%
18,270
-1,445
928
$1.95M 0.01%
126,470
-2,308
929
$1.94M 0.01%
62,537
+653
930
$1.93M 0.01%
+47,125
931
$1.93M 0.01%
16,422
+1,513
932
$1.93M 0.01%
14,899
+616
933
$1.93M 0.01%
25,169
+3,466
934
$1.93M 0.01%
61,468
+5,127
935
$1.92M 0.01%
18,090
-1,609
936
$1.92M 0.01%
17,259
+1,394
937
$1.92M 0.01%
6,999
-202
938
$1.92M 0.01%
59,471
+18,858
939
$1.92M 0.01%
22,238
+14,351
940
$1.91M 0.01%
17,865
+644
941
$1.91M 0.01%
121,087
+7,648
942
$1.91M 0.01%
20,120
+1,005
943
$1.9M 0.01%
10,918
-2,549
944
$1.9M 0.01%
9,655
+5,653
945
$1.9M 0.01%
+42,750
946
$1.9M 0.01%
26,960
+1,028
947
$1.9M 0.01%
22,901
-1,016
948
$1.89M 0.01%
65,510
-1,069
949
$1.89M 0.01%
77,655
-2,427
950
$1.89M 0.01%
3,484
-30
36 37
38
39 40