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
1801
$402K ﹤0.01%
82,856
+58,834
1802
$401K ﹤0.01%
1,742
+72
1803
$401K ﹤0.01%
10,313
-596
1804
$400K ﹤0.01%
17,399
-831
1805
$400K ﹤0.01%
39,919
+1,012
1806
$398K ﹤0.01%
8,912
+2,413
1807
$398K ﹤0.01%
4,846
+175
1808
$397K ﹤0.01%
2,765
+22
1809
$397K ﹤0.01%
32,500
1810
$396K ﹤0.01%
17,433
+6,018
1811
$396K ﹤0.01%
21,685
-10,098
1812
$394K ﹤0.01%
60,000
1813
$394K ﹤0.01%
6,024
+84
1814
$393K ﹤0.01%
17,731
-3,402
1815
$392K ﹤0.01%
15,440
-534
1816
$391K ﹤0.01%
6,598
+1,807
1817
$390K ﹤0.01%
5,901
+706
1818
$389K ﹤0.01%
9,103
+2,271
1819
$388K ﹤0.01%
6,180
+491
1820
$387K ﹤0.01%
4,212
-339
1821
$387K ﹤0.01%
9,660
-59
1822
$386K ﹤0.01%
17,391
+381
1823
$386K ﹤0.01%
8,012
-3,021
1824
$386K ﹤0.01%
57,293
+8,168
1825
$385K ﹤0.01%
28,644
+273
71 72
73
74 75