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
1301
$1.06M ﹤0.01%
42,586
+16,932
1302
$1.05M ﹤0.01%
3,338
+81
1303
$1.05M ﹤0.01%
39,536
+20,506
1304
$1.04M ﹤0.01%
27,184
+1,924
1305
$1.04M ﹤0.01%
26,321
+4,153
1306
$1.04M ﹤0.01%
21,456
+2,627
1307
$1.04M ﹤0.01%
43,813
+11,457
1308
$1.04M ﹤0.01%
22,013
+128
1309
$1.04M ﹤0.01%
85,113
+6,090
1310
$1.03M ﹤0.01%
13,490
+2,565
1311
$1.03M ﹤0.01%
39,183
-508
1312
$1.03M ﹤0.01%
12,996
-1,315
1313
$1.02M ﹤0.01%
12,223
-1,650
1314
$1.02M ﹤0.01%
37,052
+1,872
1315
$1.02M ﹤0.01%
17,499
+2,597
1316
$1.02M ﹤0.01%
17,352
+10,332
1317
$1.02M ﹤0.01%
17,115
+822
1318
$1.02M ﹤0.01%
44,054
-4,894
1319
$1.02M ﹤0.01%
14,432
+1,130
1320
$1.01M ﹤0.01%
35,312
-6,492
1321
$1.01M ﹤0.01%
39,943
-120
1322
$1.01M ﹤0.01%
45,250
+8,390
1323
$1M ﹤0.01%
9,250
-400
1324
$1M ﹤0.01%
15,424
+1,533
1325
$1,000K ﹤0.01%
10,692
+464
51 52
53
54 55