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
2201
$124K ﹤0.01%
18,998
-23
2202
$124K ﹤0.01%
2,714
+441
2203
$123K ﹤0.01%
70,929
-243
2204
$123K ﹤0.01%
12,061
2205
$123K ﹤0.01%
33,013
-842
2206
$123K ﹤0.01%
27,427
+1,497
2207
$122K ﹤0.01%
12,454
+348
2208
$121K ﹤0.01%
115,256
-191
2209
$120K ﹤0.01%
26,096
-90
2210
$119K ﹤0.01%
10,013
-204
2211
$117K ﹤0.01%
4,491
+3,325
2212
$115K ﹤0.01%
16,474
2213
$112K ﹤0.01%
10,607
-1,638
2214
$108K ﹤0.01%
21,935
-1,769
2215
$103K ﹤0.01%
8,381
-37
2216
$102K ﹤0.01%
30,048
-4,277
2217
$101K ﹤0.01%
35,730
-4,770
2218
$101K ﹤0.01%
60,038
-2,687
2219
$94.4K ﹤0.01%
30,740
-19,909
2220
$94.2K ﹤0.01%
13,798
-343
2221
$92.4K ﹤0.01%
2,999
-13
2222
$91.3K ﹤0.01%
18,485
-909
2223
$91.1K ﹤0.01%
15,462
+4,659
2224
$87.3K ﹤0.01%
+13,967
2225
$86.6K ﹤0.01%
32,448
+11,063
87 88
89
90 91