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
1826
$385K ﹤0.01%
3,597
-6,844
1827
$384K ﹤0.01%
9,112
-3,696
1828
$383K ﹤0.01%
5,223
-5
1829
$383K ﹤0.01%
25,080
+3,078
1830
$381K ﹤0.01%
30,365
+13,157
1831
$381K ﹤0.01%
+12,500
1832
$380K ﹤0.01%
13,529
+153
1833
$379K ﹤0.01%
9,200
1834
$379K ﹤0.01%
4,665
+183
1835
$377K ﹤0.01%
9,166
+3,998
1836
$375K ﹤0.01%
72,970
-174,396
1837
$375K ﹤0.01%
2,240
+95
1838
$374K ﹤0.01%
25,716
-618
1839
$374K ﹤0.01%
15,561
+851
1840
$374K ﹤0.01%
20,236
-202
1841
$372K ﹤0.01%
6,052
+131
1842
$372K ﹤0.01%
3,895
+372
1843
$372K ﹤0.01%
4,640
-10,400
1844
$372K ﹤0.01%
9,600
+451
1845
$371K ﹤0.01%
10,910
+341
1846
$371K ﹤0.01%
14,969
+1,900
1847
$370K ﹤0.01%
34,413
-640
1848
$368K ﹤0.01%
8,177
+855
1849
$368K ﹤0.01%
14,334
-22,145
1850
$366K ﹤0.01%
35,136
-21,784
72 73
74
75 76