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
2226
$84.2K ﹤0.01%
14,364
-658
2227
$82.8K ﹤0.01%
16,533
-7,627
2228
$82.4K ﹤0.01%
46,259
-16,149
2229
$81.4K ﹤0.01%
20,810
+2,548
2230
$80.7K ﹤0.01%
19,026
+115
2231
$80.3K ﹤0.01%
39,194
-17,729
2232
$75.5K ﹤0.01%
12,452
-3,425
2233
$75.2K ﹤0.01%
17,687
-11,474
2234
$74.5K ﹤0.01%
+41,644
2235
$72.2K ﹤0.01%
+10,644
2236
$70.8K ﹤0.01%
17,785
+6,477
2237
$70.8K ﹤0.01%
10,214
+59
2238
$69.5K ﹤0.01%
12,675
-183
2239
$69.2K ﹤0.01%
13,892
-198
2240
$68.7K ﹤0.01%
2,346
+65
2241
$68.5K ﹤0.01%
72,106
-236
2242
$67.9K ﹤0.01%
+2,249
2243
$67.8K ﹤0.01%
15,267
+18
2244
$66.5K ﹤0.01%
4,240
-7,646
2245
$65.1K ﹤0.01%
7,474
2246
$65K ﹤0.01%
+11,724
2247
$63.4K ﹤0.01%
17,277
+542
2248
$62.3K ﹤0.01%
14,166
+87
2249
$60.1K ﹤0.01%
24,145
+676
2250
$57.5K ﹤0.01%
15,204
-9,885
88 89
90
91 92