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
1701
$489K ﹤0.01%
9,899
+5,413
1702
$488K ﹤0.01%
17,562
+1,024
1703
$487K ﹤0.01%
20,968
+244
1704
$487K ﹤0.01%
35,630
+1,046
1705
$485K ﹤0.01%
27,851
-14,980
1706
$485K ﹤0.01%
35,900
+226
1707
$485K ﹤0.01%
21,311
+6,824
1708
$485K ﹤0.01%
125,556
-22
1709
$484K ﹤0.01%
22,279
1710
$484K ﹤0.01%
38,098
+11,647
1711
$483K ﹤0.01%
5,881
-170
1712
$483K ﹤0.01%
30,309
+2,344
1713
$483K ﹤0.01%
18,062
+73
1714
$482K ﹤0.01%
34,167
-192
1715
$481K ﹤0.01%
23,684
+11,748
1716
$480K ﹤0.01%
20,924
-20,211
1717
$479K ﹤0.01%
10,321
-985
1718
$477K ﹤0.01%
3,412
+47
1719
$477K ﹤0.01%
4,876
-247
1720
$477K ﹤0.01%
9,936
+4,222
1721
$472K ﹤0.01%
4,382
+1
1722
$470K ﹤0.01%
8,630
1723
$468K ﹤0.01%
+18,755
1724
$468K ﹤0.01%
10,291
+1,637
1725
$468K ﹤0.01%
7,321
+193
67 68
69
70 71