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
1101
$1.44M 0.01%
54,103
+246
1102
$1.44M 0.01%
13,374
+51
1103
$1.44M 0.01%
12,171
+154
1104
$1.44M 0.01%
11,100
+5,812
1105
$1.43M 0.01%
25,420
-2,125
1106
$1.43M 0.01%
5,391
+1,461
1107
$1.43M 0.01%
5,841
+207
1108
$1.43M 0.01%
30,355
+247
1109
$1.42M 0.01%
20,011
+7,114
1110
$1.42M 0.01%
20,265
-3,384
1111
$1.41M 0.01%
28,624
-2,016
1112
$1.41M 0.01%
46,148
+9,784
1113
$1.41M 0.01%
9,740
+36
1114
$1.41M 0.01%
26,317
-329
1115
$1.41M 0.01%
5,281
+1,283
1116
$1.4M 0.01%
37,546
-783
1117
$1.4M 0.01%
79,628
+4,929
1118
$1.4M 0.01%
9,792
+565
1119
$1.39M 0.01%
5,315
-194
1120
$1.39M 0.01%
3,223
+160
1121
$1.39M 0.01%
68,607
-21,412
1122
$1.38M 0.01%
35,160
+8,037
1123
$1.38M 0.01%
22,298
+9,522
1124
$1.37M 0.01%
28,817
-9,547
1125
$1.37M 0.01%
99,961
+13,538
43 44
45
46 47