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
1426
$832K ﹤0.01%
10,666
+4,839
1427
$830K ﹤0.01%
36,155
-2,130
1428
$829K ﹤0.01%
4,200
1429
$828K ﹤0.01%
9,487
+1,637
1430
$826K ﹤0.01%
45,754
-50
1431
$821K ﹤0.01%
26,912
+12,034
1432
$820K ﹤0.01%
69,177
+8
1433
$816K ﹤0.01%
9,911
+742
1434
$814K ﹤0.01%
16,447
+11,205
1435
$811K ﹤0.01%
5,977
+542
1436
$811K ﹤0.01%
15,468
+329
1437
$810K ﹤0.01%
38,207
+10,417
1438
$807K ﹤0.01%
108,054
-368,228
1439
$804K ﹤0.01%
23,973
+3,366
1440
$803K ﹤0.01%
38,792
+1,041
1441
$801K ﹤0.01%
79,463
+27,800
1442
$799K ﹤0.01%
10,079
-693
1443
$797K ﹤0.01%
18,442
+2,471
1444
$797K ﹤0.01%
39,394
+473
1445
$796K ﹤0.01%
28,840
1446
$796K ﹤0.01%
188,471
-5,434
1447
$795K ﹤0.01%
6,507
-216
1448
$791K ﹤0.01%
20,969
+2,103
1449
$790K ﹤0.01%
6,150
+579
1450
$790K ﹤0.01%
20,929
+8,662
56 57
58
59 60