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
251
$12.5M 0.06%
250,609
-14,950
252
$12.4M 0.06%
58,107
-18,087
253
$12.4M 0.06%
26,538
-529
254
$12.4M 0.06%
39,533
+1,103
255
$12.4M 0.06%
75,333
+6,162
256
$12.2M 0.06%
25,100
+69
257
$12.2M 0.06%
338,246
+32,715
258
$12.1M 0.05%
999,944
+6,621
259
$12.1M 0.05%
14,704
+78
260
$12.1M 0.05%
155,555
+8,579
261
$12.1M 0.05%
43,153
+1,121
262
$12.1M 0.05%
50,789
-1,144
263
$12M 0.05%
178,675
-929
264
$12M 0.05%
452,251
+6,979
265
$11.9M 0.05%
47,921
-409
266
$11.8M 0.05%
127,444
-2,078
267
$11.8M 0.05%
69,432
+4,406
268
$11.7M 0.05%
623,646
+18,277
269
$11.7M 0.05%
294,294
-7,923
270
$11.6M 0.05%
115,391
+21,078
271
$11.6M 0.05%
130,171
+210
272
$11.5M 0.05%
21,189
-584
273
$11.4M 0.05%
67,060
-88
274
$11.4M 0.05%
17,614
-556
275
$11.1M 0.05%
98,994
-919
9 10
11
12 13