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
1851
$365K ﹤0.01%
14,556
+520
1852
$365K ﹤0.01%
30,286
+614
1853
$365K ﹤0.01%
7,730
+1,873
1854
$363K ﹤0.01%
+11,927
1855
$363K ﹤0.01%
31,187
-21,713
1856
$362K ﹤0.01%
9,139
-996
1857
$361K ﹤0.01%
52,912
+81
1858
$361K ﹤0.01%
3,541
+178
1859
$361K ﹤0.01%
17,369
+370
1860
$360K ﹤0.01%
47,961
+676
1861
$360K ﹤0.01%
3,808
+270
1862
$359K ﹤0.01%
4,646
+95
1863
$358K ﹤0.01%
+17,994
1864
$357K ﹤0.01%
9,634
+470
1865
$357K ﹤0.01%
6,349
+618
1866
$357K ﹤0.01%
5,198
-27
1867
$354K ﹤0.01%
25,784
+204
1868
$353K ﹤0.01%
10,679
+204
1869
$351K ﹤0.01%
15,837
+77
1870
$350K ﹤0.01%
9,306
+103
1871
$350K ﹤0.01%
11,291
1872
$349K ﹤0.01%
18,460
-2,915
1873
$348K ﹤0.01%
28,164
+12,968
1874
$348K ﹤0.01%
8,044
-1,452
1875
$346K ﹤0.01%
+5,774
73 74
75
76 77