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
426
$6.86M 0.03%
43,048
-325
427
$6.86M 0.03%
18,335
+2,970
428
$6.84M 0.03%
155,713
+19,865
429
$6.8M 0.03%
44,698
+711
430
$6.77M 0.03%
143,530
-10,305
431
$6.76M 0.03%
681,274
+11,462
432
$6.73M 0.03%
90,638
+1,110
433
$6.71M 0.03%
44,234
+379
434
$6.66M 0.03%
30,499
-147
435
$6.61M 0.03%
42,187
+2,082
436
$6.58M 0.03%
315,874
+76,212
437
$6.58M 0.03%
68,065
-13,004
438
$6.53M 0.03%
153,602
-6,142
439
$6.51M 0.03%
20,743
+14,734
440
$6.5M 0.03%
46,988
+4,061
441
$6.48M 0.03%
99,775
+12,878
442
$6.48M 0.03%
107,490
+40,480
443
$6.47M 0.03%
45,860
-1,666
444
$6.47M 0.03%
519,259
+10,024
445
$6.46M 0.03%
54,673
+6,359
446
$6.45M 0.03%
165,937
+2,514
447
$6.45M 0.03%
38,235
+2,122
448
$6.44M 0.03%
94,332
+283
449
$6.42M 0.03%
33,049
-472
450
$6.42M 0.03%
+127,529
16 17
18
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