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
1876
$346K ﹤0.01%
3,902
-353
1877
$346K ﹤0.01%
4,262
-121
1878
$346K ﹤0.01%
3,377
+126
1879
$344K ﹤0.01%
9,191
-80
1880
$344K ﹤0.01%
16,897
1881
$344K ﹤0.01%
31,491
+1,209
1882
$344K ﹤0.01%
67,355
+1,063
1883
$341K ﹤0.01%
10,566
+16
1884
$340K ﹤0.01%
7,421
1885
$338K ﹤0.01%
+5,940
1886
$336K ﹤0.01%
6,020
+77
1887
$335K ﹤0.01%
1,097
+68
1888
$335K ﹤0.01%
7,067
+55
1889
$335K ﹤0.01%
80,537
+1,410
1890
$334K ﹤0.01%
10,262
-2,775
1891
$331K ﹤0.01%
50,000
1892
$330K ﹤0.01%
17,483
+162
1893
$330K ﹤0.01%
31,751
+5,321
1894
$330K ﹤0.01%
18,583
+5,172
1895
$329K ﹤0.01%
7,631
+458
1896
$328K ﹤0.01%
3,823
+138
1897
$328K ﹤0.01%
6,026
1898
$326K ﹤0.01%
4,398
+106
1899
$326K ﹤0.01%
5,917
-254
1900
$323K ﹤0.01%
+10,279
74 75
76
77 78