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
551
$4.63M 0.02%
63,188
+14,369
552
$4.62M 0.02%
76,428
+14,726
553
$4.62M 0.02%
162,564
-6,068
554
$4.61M 0.02%
34,136
+492
555
$4.61M 0.02%
31,781
+534
556
$4.6M 0.02%
48,830
+13,177
557
$4.6M 0.02%
16,108
-205
558
$4.59M 0.02%
44,061
+668
559
$4.58M 0.02%
9,889
+1,056
560
$4.58M 0.02%
135,557
+5,756
561
$4.54M 0.02%
36,752
+777
562
$4.54M 0.02%
75,012
-221
563
$4.54M 0.02%
630,783
+20,901
564
$4.53M 0.02%
75,698
-2,977
565
$4.53M 0.02%
492,599
+363,937
566
$4.52M 0.02%
51,549
+433
567
$4.52M 0.02%
91,791
+1,554
568
$4.49M 0.02%
46,678
+945
569
$4.49M 0.02%
49,747
+16,914
570
$4.47M 0.02%
14,712
-732
571
$4.47M 0.02%
284,536
+34,600
572
$4.46M 0.02%
59,609
+436
573
$4.44M 0.02%
28,111
-1,364
574
$4.41M 0.02%
90,347
+4,580
575
$4.38M 0.02%
66,313
+1,057
21 22
23
24 25