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
2101
$215K ﹤0.01%
6,641
-9,362
2102
$215K ﹤0.01%
1,564
+101
2103
$215K ﹤0.01%
+6,426
2104
$214K ﹤0.01%
1,328
+65
2105
$214K ﹤0.01%
+3,743
2106
$214K ﹤0.01%
+7,641
2107
$213K ﹤0.01%
+5,493
2108
$213K ﹤0.01%
22,067
-13,448
2109
$212K ﹤0.01%
17,792
+753
2110
$212K ﹤0.01%
8,609
-21
2111
$212K ﹤0.01%
+3,889
2112
$212K ﹤0.01%
2,400
-148
2113
$212K ﹤0.01%
39,640
+20,824
2114
$212K ﹤0.01%
5,893
2115
$211K ﹤0.01%
+11,839
2116
$210K ﹤0.01%
+9,268
2117
$210K ﹤0.01%
+2,388
2118
$210K ﹤0.01%
10,397
-54
2119
$209K ﹤0.01%
2,332
+71
2120
$209K ﹤0.01%
4,624
-256
2121
$208K ﹤0.01%
3,503
2122
$208K ﹤0.01%
4,460
-1,247
2123
$208K ﹤0.01%
+5,601
2124
$207K ﹤0.01%
2,555
+91
2125
$207K ﹤0.01%
+6,209
83 84
85
86 87