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
1326
$1,000K ﹤0.01%
172,963
-7,561
1327
$996K ﹤0.01%
11,898
+2,492
1328
$995K ﹤0.01%
4,452
-110
1329
$995K ﹤0.01%
41,276
-25,706
1330
$994K ﹤0.01%
19,765
+12,816
1331
$994K ﹤0.01%
8,243
+492
1332
$992K ﹤0.01%
56,941
1333
$991K ﹤0.01%
63,414
-14,395
1334
$989K ﹤0.01%
6,827
+303
1335
$988K ﹤0.01%
7,129
-303
1336
$984K ﹤0.01%
2,950
+13
1337
$980K ﹤0.01%
9,072
-223
1338
$980K ﹤0.01%
12,261
-1,887
1339
$976K ﹤0.01%
8,202
+614
1340
$974K ﹤0.01%
42,275
-10,300
1341
$973K ﹤0.01%
34,276
+381
1342
$972K ﹤0.01%
116,370
-14,405
1343
$971K ﹤0.01%
44,339
+12,654
1344
$970K ﹤0.01%
29,314
+166
1345
$969K ﹤0.01%
33,892
+25,570
1346
$968K ﹤0.01%
12,247
-361
1347
$968K ﹤0.01%
79,863
-21,878
1348
$966K ﹤0.01%
23,319
+99
1349
$965K ﹤0.01%
23,548
-1,332
1350
$965K ﹤0.01%
36,233
+727
52 53
54
55 56