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
2151
$199K ﹤0.01%
11,078
+97
2152
$195K ﹤0.01%
11,171
-120
2153
$195K ﹤0.01%
22,483
+2,162
2154
$194K ﹤0.01%
14,589
+419
2155
$194K ﹤0.01%
38,132
+791
2156
$190K ﹤0.01%
19,630
-1,424
2157
$188K ﹤0.01%
17,840
-182
2158
$188K ﹤0.01%
18,979
+625
2159
$187K ﹤0.01%
43,807
-9,705
2160
$185K ﹤0.01%
14,849
+626
2161
$183K ﹤0.01%
35,969
-4,749
2162
$183K ﹤0.01%
18,655
-2,960
2163
$182K ﹤0.01%
71,428
2164
$181K ﹤0.01%
10,171
+77
2165
$180K ﹤0.01%
12,545
+1,185
2166
$180K ﹤0.01%
+25,225
2167
$178K ﹤0.01%
18,266
-2,268
2168
$176K ﹤0.01%
63,232
+99
2169
$174K ﹤0.01%
11,650
-5,243
2170
$173K ﹤0.01%
13,497
+98
2171
$172K ﹤0.01%
16,150
+801
2172
$169K ﹤0.01%
+10,874
2173
$168K ﹤0.01%
95,329
+10,621
2174
$166K ﹤0.01%
21,764
+140
2175
$165K ﹤0.01%
11,772
-116
85 86
87
88 89