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
1351
$964K ﹤0.01%
51,482
+2,155
1352
$962K ﹤0.01%
7,012
-1,641
1353
$962K ﹤0.01%
15,136
+186
1354
$959K ﹤0.01%
18,112
+3,133
1355
$959K ﹤0.01%
19,084
-239
1356
$958K ﹤0.01%
22,649
+1,115
1357
$957K ﹤0.01%
3,995
1358
$957K ﹤0.01%
23,212
-808
1359
$955K ﹤0.01%
9,824
-247
1360
$953K ﹤0.01%
49,627
+4,256
1361
$950K ﹤0.01%
36,609
+6,822
1362
$950K ﹤0.01%
19,565
1363
$949K ﹤0.01%
4,548
+471
1364
$949K ﹤0.01%
32,931
+3,422
1365
$947K ﹤0.01%
74,664
+36,051
1366
$946K ﹤0.01%
13,692
+855
1367
$942K ﹤0.01%
7,826
-218
1368
$942K ﹤0.01%
8,891
+987
1369
$940K ﹤0.01%
82,835
-38,187
1370
$936K ﹤0.01%
16,706
+7,411
1371
$933K ﹤0.01%
4,517
+548
1372
$931K ﹤0.01%
23,393
+13,859
1373
$928K ﹤0.01%
58,703
+26,052
1374
$927K ﹤0.01%
11,044
-505
1375
$924K ﹤0.01%
18,596
+7,680
53 54
55
56 57