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
1901
$323K ﹤0.01%
138,714
+1,524
1902
$323K ﹤0.01%
+20,117
1903
$322K ﹤0.01%
+8,446
1904
$322K ﹤0.01%
28,793
-6,925
1905
$321K ﹤0.01%
18,525
+130
1906
$319K ﹤0.01%
17,096
-2,605
1907
$318K ﹤0.01%
8,415
-3,994
1908
$317K ﹤0.01%
31,326
-11,767
1909
$317K ﹤0.01%
4,049
+391
1910
$317K ﹤0.01%
2,729
+32
1911
$316K ﹤0.01%
8,467
+1,473
1912
$315K ﹤0.01%
10,677
+87
1913
$315K ﹤0.01%
7,914
-8,435
1914
$314K ﹤0.01%
+25,873
1915
$314K ﹤0.01%
4,745
+98
1916
$314K ﹤0.01%
5,079
-66
1917
$314K ﹤0.01%
2,379
+341
1918
$314K ﹤0.01%
+13,401
1919
$310K ﹤0.01%
63,084
-6,098
1920
$310K ﹤0.01%
4,874
1921
$309K ﹤0.01%
1,539
+176
1922
$309K ﹤0.01%
8,280
1923
$305K ﹤0.01%
3,175
1924
$305K ﹤0.01%
8,601
-232
1925
$305K ﹤0.01%
6,226
+346
75 76
77
78 79