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
2026
$252K ﹤0.01%
4,731
-244
2027
$252K ﹤0.01%
5,361
-10,777
2028
$251K ﹤0.01%
9,611
+376
2029
$251K ﹤0.01%
4,752
+238
2030
$250K ﹤0.01%
14,498
-1,205
2031
$250K ﹤0.01%
4,889
+41
2032
$249K ﹤0.01%
35,134
-270
2033
$249K ﹤0.01%
1,859
-1,479
2034
$248K ﹤0.01%
11,034
+38
2035
$248K ﹤0.01%
1,478
+234
2036
$247K ﹤0.01%
5,112
-604
2037
$247K ﹤0.01%
9,622
+22
2038
$247K ﹤0.01%
3,467
-266
2039
$246K ﹤0.01%
3,613
-18
2040
$245K ﹤0.01%
18,157
-4,557
2041
$245K ﹤0.01%
10,749
+1,303
2042
$245K ﹤0.01%
+22,801
2043
$245K ﹤0.01%
+1,901
2044
$245K ﹤0.01%
11,204
+1,297
2045
$245K ﹤0.01%
6,376
+1,765
2046
$243K ﹤0.01%
4,843
+600
2047
$242K ﹤0.01%
+3,295
2048
$242K ﹤0.01%
4,518
-700
2049
$242K ﹤0.01%
+15,770
2050
$241K ﹤0.01%
8,460
80 81
82
83 84