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
2251
$55.9K ﹤0.01%
10,752
+322
2252
$53.9K ﹤0.01%
+12,050
2253
$52.8K ﹤0.01%
12,562
2254
$51.1K ﹤0.01%
+610
2255
$50.6K ﹤0.01%
10,935
2256
$49.8K ﹤0.01%
16,810
-228
2257
$48.3K ﹤0.01%
32,000
2258
$44.5K ﹤0.01%
26,510
2259
$42.8K ﹤0.01%
12,490
2260
$42.8K ﹤0.01%
27,804
+4,171
2261
$42.2K ﹤0.01%
12,442
-224
2262
$41.6K ﹤0.01%
35,528
-485
2263
$40K ﹤0.01%
+11,329
2264
$39.2K ﹤0.01%
12,493
-2,978
2265
$39.1K ﹤0.01%
11,554
+498
2266
$38.4K ﹤0.01%
19,300
2267
$37.5K ﹤0.01%
30,000
2268
$34.4K ﹤0.01%
13,029
2269
$34.2K ﹤0.01%
20,833
2270
$33.7K ﹤0.01%
10,593
-1,689
2271
$33.3K ﹤0.01%
10,074
-1,513
2272
$32.9K ﹤0.01%
10,657
+502
2273
$31.7K ﹤0.01%
372
-1
2274
$31.3K ﹤0.01%
10,524
-7,151
2275
$27.8K ﹤0.01%
15,810
-1,000
89 90
91
92 93