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
2276
$24.8K ﹤0.01%
66,528
2277
$23.6K ﹤0.01%
+1,419
2278
$20.9K ﹤0.01%
1,562
+232
2279
$20.4K ﹤0.01%
10,791
-48
2280
$16.9K ﹤0.01%
+10,001
2281
$16.1K ﹤0.01%
12,690
2282
$14.9K ﹤0.01%
12,034
+50
2283
$14.3K ﹤0.01%
11,500
2284
$14K ﹤0.01%
10,219
-5,704
2285
$13.1K ﹤0.01%
2,022
2286
$11.8K ﹤0.01%
15,345
2287
$10.2K ﹤0.01%
20,000
2288
$8.99K ﹤0.01%
1,262
2289
$7.33K ﹤0.01%
421
2290
$6.35K ﹤0.01%
+201
2291
$4.2K ﹤0.01%
513
2292
$2.14K ﹤0.01%
505
2293
$238 ﹤0.01%
16,666
2294
– –
-4,744
2295
– –
-26,299
2296
– –
-17,486
2297
– –
-8,542
2298
– –
-4,509
2299
– –
-10,703
2300
– –
-9,273
90 91
92
93 94