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
1751
$447K ﹤0.01%
5,296
+299
1752
$447K ﹤0.01%
17,692
+1,850
1753
$447K ﹤0.01%
22,509
+1,189
1754
$446K ﹤0.01%
10,247
-8,000
1755
$446K ﹤0.01%
8,158
+524
1756
$446K ﹤0.01%
48,985
+23,985
1757
$444K ﹤0.01%
10,249
-1,677
1758
$442K ﹤0.01%
36,090
+15,653
1759
$439K ﹤0.01%
16,986
+273
1760
$438K ﹤0.01%
850
+84
1761
$437K ﹤0.01%
40,257
+381
1762
$437K ﹤0.01%
22,471
-125
1763
$437K ﹤0.01%
38,062
-47,061
1764
$436K ﹤0.01%
5,664
+566
1765
$435K ﹤0.01%
15,710
+81
1766
$433K ﹤0.01%
71,683
+427
1767
$432K ﹤0.01%
32,259
+104
1768
$431K ﹤0.01%
5,938
-1,878
1769
$431K ﹤0.01%
15,914
+4,631
1770
$429K ﹤0.01%
2,880
+956
1771
$429K ﹤0.01%
1,882
+242
1772
$428K ﹤0.01%
10,173
1773
$427K ﹤0.01%
15,801
+4,687
1774
$427K ﹤0.01%
29,446
+528
1775
$425K ﹤0.01%
+11,291
69 70
71
72 73