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
1626
$561K ﹤0.01%
8,641
1627
$561K ﹤0.01%
15,515
-4,480
1628
$559K ﹤0.01%
+8,708
1629
$556K ﹤0.01%
17,629
-524
1630
$556K ﹤0.01%
6,097
-869
1631
$556K ﹤0.01%
15,874
-84
1632
$555K ﹤0.01%
65,655
-9,512
1633
$555K ﹤0.01%
15,249
+3,989
1634
$554K ﹤0.01%
17,910
+5,826
1635
$552K ﹤0.01%
24,554
+299
1636
$551K ﹤0.01%
7,892
-2,758
1637
$547K ﹤0.01%
2,809
+1,710
1638
$546K ﹤0.01%
4,986
+192
1639
$545K ﹤0.01%
1,575
-292
1640
$545K ﹤0.01%
23,339
-28,032
1641
$543K ﹤0.01%
8,276
+1,683
1642
$543K ﹤0.01%
87,983
+12,459
1643
$542K ﹤0.01%
30,723
+1,067
1644
$542K ﹤0.01%
15,033
+54
1645
$542K ﹤0.01%
34,865
+16,077
1646
$541K ﹤0.01%
3,370
+617
1647
$540K ﹤0.01%
8,310
+1
1648
$538K ﹤0.01%
3,385
+147
1649
$538K ﹤0.01%
36,663
+480
1650
$537K ﹤0.01%
14,066
+1,164
64 65
66
67 68