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
1601
$590K ﹤0.01%
12,995
1602
$588K ﹤0.01%
21,107
+7,815
1603
$586K ﹤0.01%
52,724
+2,792
1604
$585K ﹤0.01%
200,434
-197
1605
$583K ﹤0.01%
25,198
+5,510
1606
$582K ﹤0.01%
33,879
+6,156
1607
$582K ﹤0.01%
97,204
+34,571
1608
$582K ﹤0.01%
25,987
+882
1609
$580K ﹤0.01%
18,010
-9,267
1610
$579K ﹤0.01%
5,071
-784
1611
$576K ﹤0.01%
+39,860
1612
$576K ﹤0.01%
144,339
+1,775
1613
$575K ﹤0.01%
4,965
+128
1614
$574K ﹤0.01%
13,488
+1,303
1615
$569K ﹤0.01%
8,987
+162
1616
$568K ﹤0.01%
3,218
+114
1617
$568K ﹤0.01%
5,410
+740
1618
$567K ﹤0.01%
1,254
-86
1619
$566K ﹤0.01%
81,732
-21,024
1620
$566K ﹤0.01%
9,341
+2,516
1621
$566K ﹤0.01%
10,806
-2,755
1622
$565K ﹤0.01%
4,895
-552
1623
$565K ﹤0.01%
11,137
+1,994
1624
$564K ﹤0.01%
55,134
-98,703
1625
$561K ﹤0.01%
6,108
-2,726
63 64
65
66 67