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
476
$5.81M 0.03%
155,426
+46,427
477
$5.81M 0.03%
100,088
+646
478
$5.76M 0.03%
50,693
-6,180
479
$5.73M 0.03%
447,278
-26,597
480
$5.73M 0.03%
693,278
-33,165
481
$5.68M 0.03%
55,003
+102
482
$5.64M 0.03%
165,181
-3,299
483
$5.64M 0.03%
43,674
+3,324
484
$5.64M 0.03%
38,232
-460
485
$5.62M 0.03%
225,021
-17,637
486
$5.62M 0.03%
25,292
-26,918
487
$5.62M 0.03%
72,989
-250
488
$5.59M 0.03%
40,821
-24,583
489
$5.54M 0.03%
102,535
-9,935
490
$5.52M 0.02%
426,396
-5,787
491
$5.5M 0.02%
36,554
+11,658
492
$5.5M 0.02%
156,248
+80,732
493
$5.48M 0.02%
93,187
-235
494
$5.47M 0.02%
825,822
+257,192
495
$5.46M 0.02%
73,719
-3,301
496
$5.44M 0.02%
56,968
+3,989
497
$5.43M 0.02%
656,379
+396,270
498
$5.42M 0.02%
512,146
+9,746
499
$5.41M 0.02%
67,649
-815
500
$5.37M 0.02%
351,201
-10,647
18 19
20
21 22