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
2126
$207K ﹤0.01%
172,400
+52,400
2127
$207K ﹤0.01%
24,642
-5,615
2128
$207K ﹤0.01%
59,411
2129
$207K ﹤0.01%
+2,773
2130
$206K ﹤0.01%
1,474
-500
2131
$206K ﹤0.01%
6,888
-347
2132
$206K ﹤0.01%
22,098
-215
2133
$205K ﹤0.01%
+6,336
2134
$205K ﹤0.01%
+9,884
2135
$205K ﹤0.01%
11,440
2136
$204K ﹤0.01%
+1,301
2137
$204K ﹤0.01%
4,108
-88
2138
$203K ﹤0.01%
25,500
+25,000
2139
$203K ﹤0.01%
1,903
+56
2140
$203K ﹤0.01%
+3,502
2141
$202K ﹤0.01%
2,883
+84
2142
$202K ﹤0.01%
12,057
+68
2143
$202K ﹤0.01%
+2,658
2144
$202K ﹤0.01%
3,703
+19
2145
$201K ﹤0.01%
+5,432
2146
$201K ﹤0.01%
8,461
-236
2147
$200K ﹤0.01%
+1,841
2148
$200K ﹤0.01%
10,000
2149
$200K ﹤0.01%
14,560
-1,563
2150
$199K ﹤0.01%
14,228
+328
84 85
86
87 88