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
1676
$508K ﹤0.01%
26,649
+1,929
1677
$508K ﹤0.01%
7,914
+539
1678
$508K ﹤0.01%
16,801
-1,341
1679
$506K ﹤0.01%
13,259
+989
1680
$506K ﹤0.01%
19,242
+1,128
1681
$506K ﹤0.01%
3,614
+244
1682
$505K ﹤0.01%
103,933
+75,832
1683
$504K ﹤0.01%
+9,736
1684
$504K ﹤0.01%
32,739
-3,760
1685
$502K ﹤0.01%
12,295
1686
$502K ﹤0.01%
1,607
+828
1687
$501K ﹤0.01%
11,401
-10,241
1688
$500K ﹤0.01%
19,567
-8,756
1689
$500K ﹤0.01%
24,434
+11
1690
$499K ﹤0.01%
58,614
+26,373
1691
$498K ﹤0.01%
3,280
+525
1692
$498K ﹤0.01%
12,089
-478
1693
$495K ﹤0.01%
10,211
-529
1694
$494K ﹤0.01%
40,429
+26,808
1695
$494K ﹤0.01%
10,742
+566
1696
$492K ﹤0.01%
2,013
+236
1697
$492K ﹤0.01%
113,036
+21,473
1698
$490K ﹤0.01%
6,046
-454
1699
$490K ﹤0.01%
35,588
+862
1700
$489K ﹤0.01%
19,193
+926
66 67
68
69 70