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
1501
$716K ﹤0.01%
147,021
+6,827
1502
$716K ﹤0.01%
47,716
-4,584
1503
$715K ﹤0.01%
5,678
+135
1504
$713K ﹤0.01%
13,312
+4,887
1505
$711K ﹤0.01%
6,957
-1,775
1506
$710K ﹤0.01%
3,578
+161
1507
$710K ﹤0.01%
4,917
+1,020
1508
$708K ﹤0.01%
43,334
+7,741
1509
$706K ﹤0.01%
12,402
+769
1510
$704K ﹤0.01%
7,030
+4,168
1511
$700K ﹤0.01%
7,473
+2,856
1512
$697K ﹤0.01%
30,000
1513
$696K ﹤0.01%
7,765
+156
1514
$695K ﹤0.01%
8,444
+112
1515
$694K ﹤0.01%
43,015
+243
1516
$693K ﹤0.01%
78,347
+7,200
1517
$692K ﹤0.01%
14,446
-2,107
1518
$691K ﹤0.01%
14,180
1519
$690K ﹤0.01%
19,063
+6,798
1520
$688K ﹤0.01%
10,466
+108
1521
$687K ﹤0.01%
61,032
-20,879
1522
$686K ﹤0.01%
10,522
-315
1523
$686K ﹤0.01%
6,543
+52
1524
$686K ﹤0.01%
30,134
+188
1525
$686K ﹤0.01%
19,814
+1,529
59 60
61
62 63