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
326
$9.16M 0.04%
83,144
+1,465
327
$9.1M 0.04%
497,519
-220,385
328
$9.1M 0.04%
621,557
-273,372
329
$9.07M 0.04%
74,991
+2,001
330
$9.04M 0.04%
232,770
-13,166
331
$9M 0.04%
269,172
-3,909
332
$8.99M 0.04%
184,508
+8,885
333
$8.93M 0.04%
70,837
+4,450
334
$8.92M 0.04%
63,212
+9,726
335
$8.91M 0.04%
162,051
-13,092
336
$8.87M 0.04%
75,654
-1,471
337
$8.83M 0.04%
304,837
+15,379
338
$8.81M 0.04%
34,122
-867
339
$8.75M 0.04%
107,316
+9,502
340
$8.72M 0.04%
332,791
+12,534
341
$8.72M 0.04%
806,520
+29,002
342
$8.72M 0.04%
6,823
+113
343
$8.71M 0.04%
69,233
+132
344
$8.71M 0.04%
61,104
+3,416
345
$8.66M 0.04%
5,820
-114
346
$8.66M 0.04%
89,242
-2,693
347
$8.63M 0.04%
247,665
+40,846
348
$8.62M 0.04%
120,766
-11,380
349
$8.59M 0.04%
33,125
+2,583
350
$8.55M 0.04%
2,243,008
+442,213
12 13
14
15 16