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
2176
$164K ﹤0.01%
20,000
2177
$164K ﹤0.01%
11,898
-173
2178
$164K ﹤0.01%
20,016
-2,046
2179
$162K ﹤0.01%
23,568
-2,853
2180
$162K ﹤0.01%
21,348
2181
$161K ﹤0.01%
21,207
+4,920
2182
$161K ﹤0.01%
5,689
-6,756
2183
$161K ﹤0.01%
3,519
2184
$157K ﹤0.01%
50,650
2185
$156K ﹤0.01%
44,068
+11,046
2186
$156K ﹤0.01%
+12,238
2187
$155K ﹤0.01%
10,997
-1,260
2188
$152K ﹤0.01%
193,015
+2,721
2189
$151K ﹤0.01%
10,000
2190
$150K ﹤0.01%
12,475
+1,266
2191
$145K ﹤0.01%
23,174
-1,615
2192
$136K ﹤0.01%
161,565
-428
2193
$129K ﹤0.01%
12,607
+625
2194
$129K ﹤0.01%
697
-2
2195
$128K ﹤0.01%
38,756
-9,921
2196
$127K ﹤0.01%
+12,281
2197
$127K ﹤0.01%
20,314
+6,172
2198
$126K ﹤0.01%
+10,440
2199
$125K ﹤0.01%
24,338
-7,460
2200
$125K ﹤0.01%
11,264
+498
86 87
88
89 90