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
1551
$656K ﹤0.01%
6,866
-1,297
1552
$655K ﹤0.01%
9,030
-307
1553
$654K ﹤0.01%
39,213
-2,487
1554
$651K ﹤0.01%
28,844
+950
1555
$650K ﹤0.01%
9,600
-1,710
1556
$650K ﹤0.01%
17,491
+1,430
1557
$648K ﹤0.01%
10,000
+5,000
1558
$647K ﹤0.01%
2,370
-1,649
1559
$646K ﹤0.01%
5,060
+138
1560
$643K ﹤0.01%
6,218
-420
1561
$642K ﹤0.01%
4,516
-203
1562
$636K ﹤0.01%
10,386
+2,045
1563
$635K ﹤0.01%
33,278
+2,502
1564
$633K ﹤0.01%
28,952
+472
1565
$633K ﹤0.01%
9,170
+371
1566
$632K ﹤0.01%
348
+26
1567
$632K ﹤0.01%
103,137
-15,438
1568
$632K ﹤0.01%
6,689
+609
1569
$632K ﹤0.01%
15,047
-388
1570
$630K ﹤0.01%
13,446
+2,257
1571
$630K ﹤0.01%
18,323
-2,045
1572
$628K ﹤0.01%
9,649
+433
1573
$626K ﹤0.01%
8,890
-196
1574
$624K ﹤0.01%
7,861
+25
1575
$624K ﹤0.01%
12,955
+664
61 62
63
64 65