Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $26.2B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
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
+$156M
2
+$83.4M
3
+$63.1M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$50.1M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$39.3M

Top Sells

1
+$207M
2
+$50.8M
3
+$36.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$35.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.8M

Sector Composition

1 Technology 15.79%
2 Financials 9.33%
3 Consumer Discretionary 5.55%
4 Healthcare 4.76%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$1.1M 0.01%
28,888
+3,848
1277
$1.1M 0.01%
14,537
+4,397
1278
$1.1M ﹤0.01%
14,721
+1,878
1279
$1.09M ﹤0.01%
+29,140
1280
$1.09M ﹤0.01%
487,596
-29,366
1281
$1.09M ﹤0.01%
26,463
+1,358
1282
$1.09M ﹤0.01%
45,081
-12,145
1283
$1.09M ﹤0.01%
27,624
-6,934
1284
$1.08M ﹤0.01%
5,730
-20
1285
$1.08M ﹤0.01%
22,705
+1,452
1286
$1.08M ﹤0.01%
7,743
-641
1287
$1.08M ﹤0.01%
39,879
-4,139
1288
$1.08M ﹤0.01%
22,361
+17,717
1289
$1.08M ﹤0.01%
5,719
-120
1290
$1.08M ﹤0.01%
5,828
+538
1291
$1.08M ﹤0.01%
108,367
+2,394
1292
$1.07M ﹤0.01%
22,862
+4,657
1293
$1.07M ﹤0.01%
9,116
+160
1294
$1.07M ﹤0.01%
16,123
-1,332
1295
$1.07M ﹤0.01%
30,951
-1,390
1296
$1.06M ﹤0.01%
28,962
+6,770
1297
$1.06M ﹤0.01%
64,063
+22,635
1298
$1.06M ﹤0.01%
28,724
-1,879
1299
$1.06M ﹤0.01%
16,238
+122
1300
$1.06M ﹤0.01%
9,547
+7,033
50 51
52
53 54