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
351
$8.52M 0.04%
133,136
-6,562
352
$8.52M 0.04%
147,644
+141,318
353
$8.49M 0.04%
84,700
+8,083
354
$8.47M 0.04%
219,907
+6,773
355
$8.47M 0.04%
165,106
356
$8.47M 0.04%
29,191
+630
357
$8.46M 0.04%
96,572
-5,372
358
$8.42M 0.04%
21,811
+551
359
$8.4M 0.04%
28,006
-2,313
360
$8.35M 0.04%
19,544
-102
361
$8.33M 0.04%
14,784
+1,025
362
$8.28M 0.04%
16,365
-1,091
363
$8.28M 0.04%
85,667
-418
364
$8.27M 0.04%
80,301
-521
365
$8.21M 0.04%
169,213
+7,723
366
$8.12M 0.04%
240,996
-3,248
367
$8.11M 0.04%
50,762
+1,259
368
$8.1M 0.04%
238,229
+177,943
369
$8.08M 0.04%
168,688
+14,825
370
$8.08M 0.04%
744,556
-264,054
371
$8.07M 0.04%
193,059
+172,157
372
$8.04M 0.04%
332,572
-77,606
373
$8.01M 0.04%
175,312
-7,007
374
$7.99M 0.04%
45,644
+1,208
375
$7.98M 0.04%
24,241
-1,274
13 14
15
16 17