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
226
$13.5M 0.06%
219,130
-14,992
227
$13.5M 0.06%
109,064
+1,223
228
$13.5M 0.06%
768,594
-412,298
229
$13.4M 0.06%
185,683
+42,217
230
$13.4M 0.06%
371,918
-473
231
$13.3M 0.06%
223,222
+4,334
232
$13.3M 0.06%
55,807
+1,036
233
$13.3M 0.06%
32,498
-586
234
$13.1M 0.06%
90,064
+13,277
235
$13M 0.06%
148,469
-5,753
236
$12.9M 0.06%
1,320,988
+3,580
237
$12.9M 0.06%
63,455
+532
238
$12.9M 0.06%
73,188
-1,169
239
$12.9M 0.06%
217,853
-31,098
240
$12.8M 0.06%
790,369
+3,940
241
$12.8M 0.06%
223,487
-9,538
242
$12.8M 0.06%
93,208
+23,422
243
$12.7M 0.06%
65,328
-10,340
244
$12.7M 0.06%
43,282
-5,249
245
$12.6M 0.06%
586,776
-36,778
246
$12.6M 0.06%
212,907
-4,171
247
$12.6M 0.06%
56,068
+7,881
248
$12.5M 0.06%
55,630
+483
249
$12.5M 0.06%
38,042
-2,935
250
$12.5M 0.06%
68,474
-166
8 9
10
11 12