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
2076
$230K ﹤0.01%
20,647
-5,378
2077
$230K ﹤0.01%
6,529
+508
2078
$229K ﹤0.01%
19,832
+92
2079
$229K ﹤0.01%
9,119
-471
2080
$229K ﹤0.01%
4,892
-1,573
2081
$229K ﹤0.01%
3,585
+687
2082
$229K ﹤0.01%
13,470
+3,431
2083
$228K ﹤0.01%
+2,207
2084
$228K ﹤0.01%
2,015
+131
2085
$227K ﹤0.01%
4,713
+24
2086
$227K ﹤0.01%
+4,970
2087
$226K ﹤0.01%
5,119
-1,442
2088
$226K ﹤0.01%
3,624
-53
2089
$225K ﹤0.01%
2,759
+89
2090
$225K ﹤0.01%
+7,352
2091
$225K ﹤0.01%
3,240
-4,775
2092
$224K ﹤0.01%
+6,066
2093
$223K ﹤0.01%
4,446
+61
2094
$222K ﹤0.01%
8,242
-56
2095
$222K ﹤0.01%
9,462
-200
2096
$221K ﹤0.01%
9,426
-2,140
2097
$220K ﹤0.01%
22,756
-827
2098
$219K ﹤0.01%
5,575
-269
2099
$217K ﹤0.01%
+5,506
2100
$216K ﹤0.01%
7,875
+720
82 83
84
85 86