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
276
$11M 0.05%
99,644
+8,207
277
$10.9M 0.05%
119,554
+130
278
$10.9M 0.05%
6,618
-403
279
$10.8M 0.05%
74,001
-4,632
280
$10.7M 0.05%
322,846
+56
281
$10.7M 0.05%
60,557
+451
282
$10.7M 0.05%
1,167,726
-9,301
283
$10.7M 0.05%
3,597
+759
284
$10.6M 0.05%
17,853
+837
285
$10.6M 0.05%
70,940
-220
286
$10.5M 0.05%
60,383
+994
287
$10.5M 0.05%
60,350
+1,617
288
$10.4M 0.05%
360,735
+40,522
289
$10.4M 0.05%
66,654
+1,151
290
$10.3M 0.05%
24,525
+1,406
291
$10.3M 0.05%
13,565
-1,081
292
$10.3M 0.05%
38,030
-654
293
$10.2M 0.05%
129,932
-5,229
294
$10.2M 0.05%
159,021
-15,434
295
$10.2M 0.05%
1,713,352
+332,752
296
$10.2M 0.05%
788,407
-9,194
297
$10M 0.05%
584,993
-84,580
298
$10M 0.05%
142,508
-2,247
299
$9.99M 0.05%
46,460
+6,450
300
$9.93M 0.04%
329,596
-164,309
10 11
12
13 14