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
1476
$751K ﹤0.01%
25,794
+10,650
1477
$750K ﹤0.01%
39,909
+4,907
1478
$749K ﹤0.01%
7,539
+1,820
1479
$745K ﹤0.01%
4,137
+670
1480
$744K ﹤0.01%
19,512
-6,008
1481
$742K ﹤0.01%
40,451
+5,601
1482
$742K ﹤0.01%
15,786
-4,877
1483
$740K ﹤0.01%
88,991
+6,067
1484
$740K ﹤0.01%
9,680
-122
1485
$739K ﹤0.01%
12,846
+282
1486
$737K ﹤0.01%
14,187
+44
1487
$737K ﹤0.01%
9,646
+999
1488
$736K ﹤0.01%
20,545
-4,506
1489
$736K ﹤0.01%
8,679
-2,595
1490
$733K ﹤0.01%
208,184
+37,387
1491
$733K ﹤0.01%
96,648
+2,019
1492
$728K ﹤0.01%
7,782
+2,553
1493
$727K ﹤0.01%
21,041
+1,899
1494
$725K ﹤0.01%
6,106
-1,206
1495
$724K ﹤0.01%
17,132
+303
1496
$722K ﹤0.01%
6,995
+134
1497
$722K ﹤0.01%
40,421
+885
1498
$721K ﹤0.01%
8,904
+1,052
1499
$719K ﹤0.01%
26,523
+64
1500
$716K ﹤0.01%
86,894
-5,864
58 59
60
61 62