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 15.78%
2 Financials 9.33%
3 Consumer Discretionary 5.55%
4 Healthcare 4.76%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$466K ﹤0.01%
10,194
-1,960
1727
$466K ﹤0.01%
4,455
+2,297
1728
$465K ﹤0.01%
12,494
+434
1729
$465K ﹤0.01%
4,974
+62
1730
$465K ﹤0.01%
53,839
+33
1731
$463K ﹤0.01%
8,239
+1,354
1732
$460K ﹤0.01%
44,881
-6,986
1733
$459K ﹤0.01%
33,099
-2,889
1734
$457K ﹤0.01%
+4,990
1735
$457K ﹤0.01%
50,895
+187
1736
$456K ﹤0.01%
17,650
+3,508
1737
$456K ﹤0.01%
3,700
-200
1738
$456K ﹤0.01%
+3,851
1739
$455K ﹤0.01%
10,074
+1,086
1740
$455K ﹤0.01%
35,720
+23,255
1741
$455K ﹤0.01%
413,350
+375,816
1742
$454K ﹤0.01%
5,152
-4,410
1743
$454K ﹤0.01%
9,454
+1,495
1744
$453K ﹤0.01%
+8,974
1745
$453K ﹤0.01%
96,445
-63,090
1746
$453K ﹤0.01%
4,241
+850
1747
$452K ﹤0.01%
39,901
+19,655
1748
$452K ﹤0.01%
24,045
-42
1749
$450K ﹤0.01%
20,642
+1,160
1750
$449K ﹤0.01%
18,776
+1,686
68 69
70
71 72