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
2051
$241K ﹤0.01%
3,930
2052
$240K ﹤0.01%
2,587
-288
2053
$240K ﹤0.01%
12,262
+331
2054
$239K ﹤0.01%
140,461
-197
2055
$237K ﹤0.01%
+2,901
2056
$237K ﹤0.01%
17,537
2057
$236K ﹤0.01%
73,656
-358,724
2058
$236K ﹤0.01%
16,793
+1,610
2059
$236K ﹤0.01%
9,458
-7,620
2060
$235K ﹤0.01%
+5,838
2061
$235K ﹤0.01%
+8,118
2062
$235K ﹤0.01%
+2,534
2063
$234K ﹤0.01%
5,123
-1,932
2064
$234K ﹤0.01%
3,617
2065
$234K ﹤0.01%
2,339
+14
2066
$234K ﹤0.01%
5,780
2067
$233K ﹤0.01%
2,542
+27
2068
$233K ﹤0.01%
1,286
-81
2069
$233K ﹤0.01%
4,276
+28
2070
$232K ﹤0.01%
+6,268
2071
$231K ﹤0.01%
3,413
+133
2072
$231K ﹤0.01%
3,300
2073
$231K ﹤0.01%
+15,013
2074
$230K ﹤0.01%
+3,491
2075
$230K ﹤0.01%
4,543
+70
81 82
83
84 85