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
451
$6.41M 0.03%
56,944
+19,950
452
$6.36M 0.03%
57,789
-2,601
453
$6.29M 0.03%
469,202
+45,809
454
$6.27M 0.03%
125,590
-519
455
$6.27M 0.03%
218,687
+9,017
456
$6.25M 0.03%
162,712
+143
457
$6.23M 0.03%
198,268
+19,248
458
$6.22M 0.03%
48,773
-4,509
459
$6.2M 0.03%
52,296
+3,096
460
$6.2M 0.03%
3,680
-183
461
$6.17M 0.03%
600,586
+128,175
462
$6.16M 0.03%
839,809
-150,246
463
$6.13M 0.03%
72,932
-2,889
464
$6.12M 0.03%
40,668
-604
465
$6.09M 0.03%
485,799
+1,553
466
$6.08M 0.03%
44,804
-808
467
$6.06M 0.03%
96,043
+4,297
468
$5.98M 0.03%
69,872
-26,834
469
$5.98M 0.03%
23,252
+1,304
470
$5.96M 0.03%
280,976
+5,019
471
$5.92M 0.03%
26,979
-54
472
$5.92M 0.03%
27,587
-341
473
$5.89M 0.03%
21,870
-878
474
$5.83M 0.03%
41,344
+5,477
475
$5.81M 0.03%
55,252
+21,694
17 18
19
20 21