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
1401
$866K ﹤0.01%
18,658
+1,214
1402
$865K ﹤0.01%
7,720
+538
1403
$862K ﹤0.01%
12,109
+747
1404
$860K ﹤0.01%
25,605
-147
1405
$859K ﹤0.01%
34,801
+6,421
1406
$858K ﹤0.01%
4,640
+127
1407
$858K ﹤0.01%
15,807
+743
1408
$857K ﹤0.01%
13,799
+2,054
1409
$855K ﹤0.01%
78,256
+9,905
1410
$852K ﹤0.01%
14,922
+1,459
1411
$852K ﹤0.01%
159,865
-11,798
1412
$850K ﹤0.01%
+87,965
1413
$849K ﹤0.01%
34,353
+13,089
1414
$847K ﹤0.01%
79,714
-3,454
1415
$845K ﹤0.01%
15,662
-358
1416
$843K ﹤0.01%
16,073
+10,659
1417
$843K ﹤0.01%
+15,943
1418
$840K ﹤0.01%
25,398
+926
1419
$840K ﹤0.01%
12,266
+587
1420
$838K ﹤0.01%
7,310
+716
1421
$837K ﹤0.01%
29,590
+1,472
1422
$836K ﹤0.01%
95,447
+1,791
1423
$835K ﹤0.01%
3,838
+286
1424
$833K ﹤0.01%
8,217
+199
1425
$833K ﹤0.01%
8,651
-253
55 56
57
58 59