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
376
$7.95M 0.04%
17,699
-242
377
$7.93M 0.04%
45,207
+1,913
378
$7.92M 0.04%
59,815
-1,708
379
$7.91M 0.04%
31,136
-71
380
$7.91M 0.04%
52,541
-355
381
$7.88M 0.04%
11,268
-19
382
$7.88M 0.04%
125,690
-1,241
383
$7.84M 0.04%
543,095
-19,135
384
$7.83M 0.04%
165,162
+1,703
385
$7.81M 0.04%
35,592
-392
386
$7.76M 0.04%
423,829
+63,961
387
$7.75M 0.04%
39,439
-2,286
388
$7.73M 0.03%
1,415,908
-15,227
389
$7.68M 0.03%
184,888
-28,081
390
$7.67M 0.03%
658,331
-8,735
391
$7.62M 0.03%
131,058
+3,040
392
$7.59M 0.03%
24,592
+4,793
393
$7.58M 0.03%
412,465
+116,121
394
$7.55M 0.03%
166,294
+5,689
395
$7.55M 0.03%
32,302
-2,099
396
$7.54M 0.03%
69,427
-1,032
397
$7.51M 0.03%
254,626
+49,988
398
$7.49M 0.03%
996,241
+65,921
399
$7.48M 0.03%
15,529
-559
400
$7.47M 0.03%
73,089
-11,530
14 15
16
17 18