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
526
$5.02M 0.02%
24,452
+835
527
$5.01M 0.02%
502,899
+166,414
528
$4.99M 0.02%
38,529
+1,666
529
$4.97M 0.02%
9,879
+185
530
$4.96M 0.02%
23,083
+2,255
531
$4.95M 0.02%
29,317
+8,681
532
$4.93M 0.02%
92,967
+580
533
$4.92M 0.02%
1,091,727
+637,852
534
$4.91M 0.02%
49,532
+1,967
535
$4.91M 0.02%
149,157
+27,456
536
$4.89M 0.02%
6,665
+206
537
$4.88M 0.02%
119,375
+3,870
538
$4.87M 0.02%
63,987
+2,567
539
$4.84M 0.02%
23,572
+1,141
540
$4.82M 0.02%
11,711
+853
541
$4.81M 0.02%
283,080
-1,185
542
$4.77M 0.02%
148,340
+51,802
543
$4.77M 0.02%
431,270
-3,372
544
$4.75M 0.02%
38,053
+5,615
545
$4.74M 0.02%
3,393
+67
546
$4.69M 0.02%
14,598
-328
547
$4.68M 0.02%
112,672
-73
548
$4.67M 0.02%
48,072
+20,625
549
$4.65M 0.02%
22,687
+19,151
550
$4.64M 0.02%
107,050
+19,901
20 21
22
23 24