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
1576
$624K ﹤0.01%
2,839
-34
1577
$622K ﹤0.01%
22,833
+3,932
1578
$620K ﹤0.01%
9,089
+488
1579
$620K ﹤0.01%
29,405
+3,089
1580
$620K ﹤0.01%
15,326
-1,550
1581
$618K ﹤0.01%
19,274
+842
1582
$614K ﹤0.01%
94,542
-149
1583
$609K ﹤0.01%
18,544
+10,168
1584
$609K ﹤0.01%
4,000
-59
1585
$608K ﹤0.01%
180,999
1586
$608K ﹤0.01%
28,208
+3,581
1587
$608K ﹤0.01%
11,210
+1,377
1588
$607K ﹤0.01%
7,862
+233
1589
$606K ﹤0.01%
7,247
+361
1590
$605K ﹤0.01%
14,853
1591
$602K ﹤0.01%
17,947
+10,149
1592
$602K ﹤0.01%
8,279
+39
1593
$600K ﹤0.01%
5,035
+137
1594
$600K ﹤0.01%
15,821
-19
1595
$598K ﹤0.01%
17,967
+977
1596
$598K ﹤0.01%
12,575
-3,067
1597
$596K ﹤0.01%
18,628
+1,371
1598
$593K ﹤0.01%
13,837
+1,625
1599
$592K ﹤0.01%
43,781
+204
1600
$592K ﹤0.01%
16,585
-61
62 63
64
65 66