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
1451
$789K ﹤0.01%
+42,115
1452
$785K ﹤0.01%
7,867
-134
1453
$782K ﹤0.01%
33,633
-2,618
1454
$778K ﹤0.01%
77,840
-47,780
1455
$776K ﹤0.01%
9,848
-93
1456
$775K ﹤0.01%
8,386
+586
1457
$775K ﹤0.01%
1,801
+187
1458
$773K ﹤0.01%
3,061
+34
1459
$772K ﹤0.01%
12,602
-3,460
1460
$772K ﹤0.01%
59,480
+1,222
1461
$772K ﹤0.01%
52,182
-62,541
1462
$771K ﹤0.01%
10,126
+179
1463
$771K ﹤0.01%
3,660
-860
1464
$770K ﹤0.01%
13,284
-191
1465
$767K ﹤0.01%
18,449
-22,168
1466
$765K ﹤0.01%
40,426
+1,863
1467
$763K ﹤0.01%
3,706
-528
1468
$759K ﹤0.01%
200,806
+27,671
1469
$759K ﹤0.01%
10,230
+851
1470
$758K ﹤0.01%
72,970
+21,098
1471
$756K ﹤0.01%
6,105
+122
1472
$756K ﹤0.01%
35,921
+9,750
1473
$754K ﹤0.01%
12,790
-1,724
1474
$753K ﹤0.01%
24,331
+15
1475
$751K ﹤0.01%
4,739
+435
57 58
59
60 61