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
1526
$685K ﹤0.01%
8,243
-1,527
1527
$685K ﹤0.01%
11,934
-397
1528
$685K ﹤0.01%
15,218
-248
1529
$683K ﹤0.01%
14,168
+357
1530
$683K ﹤0.01%
18,057
+635
1531
$680K ﹤0.01%
20,470
+4,027
1532
$678K ﹤0.01%
58,630
+39,394
1533
$678K ﹤0.01%
10,621
+6,797
1534
$677K ﹤0.01%
+20,086
1535
$676K ﹤0.01%
43,149
-2,727
1536
$676K ﹤0.01%
3,403
+92
1537
$674K ﹤0.01%
5,057
+594
1538
$674K ﹤0.01%
11,776
-143
1539
$673K ﹤0.01%
8,274
+634
1540
$669K ﹤0.01%
13,600
-625
1541
$665K ﹤0.01%
15,603
-188
1542
$665K ﹤0.01%
4,565
+19
1543
$664K ﹤0.01%
8,589
-12,985
1544
$662K ﹤0.01%
3,713
-4,375
1545
$661K ﹤0.01%
23,408
-1,661
1546
$660K ﹤0.01%
21,641
+2,163
1547
$659K ﹤0.01%
10,524
+2
1548
$659K ﹤0.01%
9,568
+17
1549
$657K ﹤0.01%
15,085
-1,301
1550
$657K ﹤0.01%
4,964
+86
60 61
62
63 64