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
1976
$275K ﹤0.01%
18,744
+118
1977
$275K ﹤0.01%
+4,279
1978
$275K ﹤0.01%
20,125
+31
1979
$274K ﹤0.01%
9,996
1980
$274K ﹤0.01%
4,336
+521
1981
$273K ﹤0.01%
20,463
-256
1982
$273K ﹤0.01%
910
+74
1983
$272K ﹤0.01%
16,047
-677
1984
$272K ﹤0.01%
16,978
-1,849
1985
$271K ﹤0.01%
8,346
+289
1986
$270K ﹤0.01%
8,693
+113
1987
$270K ﹤0.01%
8,932
+430
1988
$270K ﹤0.01%
12,016
+2,062
1989
$270K ﹤0.01%
13,024
-38
1990
$269K ﹤0.01%
8,183
+796
1991
$268K ﹤0.01%
13,431
+190
1992
$268K ﹤0.01%
+5,936
1993
$268K ﹤0.01%
4,218
+152
1994
$267K ﹤0.01%
12,070
-1,797
1995
$267K ﹤0.01%
+2,254
1996
$266K ﹤0.01%
9,580
+342
1997
$266K ﹤0.01%
5,970
-110
1998
$266K ﹤0.01%
2,542
-1,323
1999
$266K ﹤0.01%
18,193
-2,541
2000
$265K ﹤0.01%
+13,361
78 79
80
81 82