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
1951
$290K ﹤0.01%
19,680
-1,213
1952
$290K ﹤0.01%
97,885
-6,928
1953
$289K ﹤0.01%
23,726
-137
1954
$289K ﹤0.01%
1,779
-103
1955
$289K ﹤0.01%
3,055
+346
1956
$288K ﹤0.01%
5,852
-270
1957
$288K ﹤0.01%
11,772
-5,497
1958
$287K ﹤0.01%
1,662
+380
1959
$287K ﹤0.01%
10,816
-519
1960
$287K ﹤0.01%
9,557
-2,642
1961
$286K ﹤0.01%
31,745
-143,164
1962
$285K ﹤0.01%
8,344
+2,132
1963
$284K ﹤0.01%
7,752
-114
1964
$282K ﹤0.01%
14,274
1965
$282K ﹤0.01%
7,164
+321
1966
$282K ﹤0.01%
4,113
-31
1967
$282K ﹤0.01%
11,207
-1,207
1968
$281K ﹤0.01%
37,229
-5,829
1969
$280K ﹤0.01%
4,929
+1,248
1970
$280K ﹤0.01%
14,831
+276
1971
$280K ﹤0.01%
20,142
+2,236
1972
$279K ﹤0.01%
4,650
-721
1973
$277K ﹤0.01%
2,590
+322
1974
$277K ﹤0.01%
+8,205
1975
$276K ﹤0.01%
6,114
-159
77 78
79
80 81