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
1376
$921K ﹤0.01%
4,528
-6,420
1377
$920K ﹤0.01%
41,158
+3,549
1378
$918K ﹤0.01%
12,341
+6,423
1379
$918K ﹤0.01%
17,510
+1,156
1380
$917K ﹤0.01%
16,730
+4,791
1381
$916K ﹤0.01%
164,092
-131
1382
$915K ﹤0.01%
8,835
+167
1383
$911K ﹤0.01%
15,702
-161
1384
$910K ﹤0.01%
26,145
-2,518
1385
$907K ﹤0.01%
12,261
+2,481
1386
$896K ﹤0.01%
8,603
+331
1387
$893K ﹤0.01%
15,489
+406
1388
$888K ﹤0.01%
25,913
+7,015
1389
$887K ﹤0.01%
63,579
+5,471
1390
$883K ﹤0.01%
8,327
+442
1391
$882K ﹤0.01%
18,526
+1,111
1392
$879K ﹤0.01%
15,151
+17
1393
$879K ﹤0.01%
35,482
-2,461
1394
$875K ﹤0.01%
8,192
-389
1395
$874K ﹤0.01%
76,527
-4
1396
$873K ﹤0.01%
25,906
+1,516
1397
$872K ﹤0.01%
15,256
+2,037
1398
$870K ﹤0.01%
+30,549
1399
$870K ﹤0.01%
22,567
+1,274
1400
$866K ﹤0.01%
9,116
+676
54 55
56
57 58