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
1926
$304K ﹤0.01%
1,950
+247
1927
$304K ﹤0.01%
9,056
-1,416
1928
$303K ﹤0.01%
13,550
+747
1929
$303K ﹤0.01%
3,767
-54
1930
$303K ﹤0.01%
3,134
-100
1931
$303K ﹤0.01%
7,163
-2,918
1932
$302K ﹤0.01%
2,842
-13
1933
$302K ﹤0.01%
4,822
+956
1934
$302K ﹤0.01%
2,831
-44
1935
$301K ﹤0.01%
68,112
-19,401
1936
$301K ﹤0.01%
6,877
+387
1937
$300K ﹤0.01%
9,190
+686
1938
$298K ﹤0.01%
3,712
-388
1939
$298K ﹤0.01%
8,596
-536
1940
$298K ﹤0.01%
7,452
+1,845
1941
$297K ﹤0.01%
4,954
+275
1942
$297K ﹤0.01%
+15,982
1943
$297K ﹤0.01%
+14,950
1944
$295K ﹤0.01%
2,816
+464
1945
$295K ﹤0.01%
+7,900
1946
$294K ﹤0.01%
2,403
+562
1947
$292K ﹤0.01%
3,747
-8,453
1948
$292K ﹤0.01%
2,802
+316
1949
$291K ﹤0.01%
16,873
+73
1950
$290K ﹤0.01%
5,839
+314
76 77
78
79 80