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
501
$5.37M 0.02%
435,063
+48,857
502
$5.35M 0.02%
181,606
+67,412
503
$5.33M 0.02%
17,855
+3,226
504
$5.33M 0.02%
501,941
+259,451
505
$5.32M 0.02%
265,154
-61,249
506
$5.31M 0.02%
145,244
+10,042
507
$5.27M 0.02%
26,301
+839
508
$5.25M 0.02%
83,492
+3,485
509
$5.24M 0.02%
102,727
+1,284
510
$5.23M 0.02%
35,366
+367
511
$5.23M 0.02%
+30,477
512
$5.22M 0.02%
39,487
-615
513
$5.22M 0.02%
60,254
+155
514
$5.2M 0.02%
418,441
+72,381
515
$5.2M 0.02%
481,537
+56,779
516
$5.18M 0.02%
96,073
+3,215
517
$5.17M 0.02%
143,502
+17,385
518
$5.12M 0.02%
42,129
+117
519
$5.12M 0.02%
24,969
+2,044
520
$5.12M 0.02%
22,885
+4,571
521
$5.1M 0.02%
143,230
+29,882
522
$5.08M 0.02%
52,500
+2,663
523
$5.05M 0.02%
589,845
-105,861
524
$5.05M 0.02%
69,290
-2,515
525
$5.04M 0.02%
120,365
+43,541
19 20
21
22 23