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
1776
$424K ﹤0.01%
32,762
+7,952
1777
$424K ﹤0.01%
6,210
+163
1778
$423K ﹤0.01%
21,748
-2,080
1779
$423K ﹤0.01%
14,794
+648
1780
$421K ﹤0.01%
8,273
+1,540
1781
$421K ﹤0.01%
87,519
-2,681
1782
$421K ﹤0.01%
4,702
-3,751
1783
$421K ﹤0.01%
17,558
+6,767
1784
$420K ﹤0.01%
3,167
+397
1785
$419K ﹤0.01%
14,142
-896
1786
$418K ﹤0.01%
65,187
+12,986
1787
$417K ﹤0.01%
12,825
+3,331
1788
$416K ﹤0.01%
7,712
+32
1789
$414K ﹤0.01%
8,343
-4,634
1790
$414K ﹤0.01%
25,434
+5,173
1791
$413K ﹤0.01%
10,278
+1,028
1792
$413K ﹤0.01%
13,787
+955
1793
$407K ﹤0.01%
4,952
+8
1794
$407K ﹤0.01%
26,386
+1,609
1795
$407K ﹤0.01%
11,414
-18,090
1796
$406K ﹤0.01%
+8,702
1797
$406K ﹤0.01%
1,645
+432
1798
$405K ﹤0.01%
5,632
+439
1799
$403K ﹤0.01%
14,551
+2,126
1800
$402K ﹤0.01%
4,337
-1,844
70 71
72
73 74