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
1651
$535K ﹤0.01%
8,461
+96
1652
$534K ﹤0.01%
25,572
+2,004
1653
$533K ﹤0.01%
10,875
+336
1654
$532K ﹤0.01%
41,085
+1,112
1655
$529K ﹤0.01%
1,202
+197
1656
$528K ﹤0.01%
21,727
+730
1657
$525K ﹤0.01%
4,925
+2,791
1658
$525K ﹤0.01%
83,190
-8,216
1659
$524K ﹤0.01%
7,910
+379
1660
$523K ﹤0.01%
8,266
+1,561
1661
$523K ﹤0.01%
+5,493
1662
$520K ﹤0.01%
20,914
+4,403
1663
$520K ﹤0.01%
32,538
-7,385
1664
$520K ﹤0.01%
+30,885
1665
$519K ﹤0.01%
8,371
+102
1666
$516K ﹤0.01%
+14,065
1667
$516K ﹤0.01%
+35,763
1668
$515K ﹤0.01%
19,539
+76
1669
$515K ﹤0.01%
5,957
-1,334
1670
$515K ﹤0.01%
3,929
+122
1671
$514K ﹤0.01%
8,989
+3,747
1672
$513K ﹤0.01%
6,071
+110
1673
$511K ﹤0.01%
12,509
+2,963
1674
$510K ﹤0.01%
19,479
-5,537
1675
$509K ﹤0.01%
13,560
+6,218
65 66
67
68 69