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
576
$4.37M 0.02%
+208,796
577
$4.37M 0.02%
31,570
-32
578
$4.37M 0.02%
25,691
+938
579
$4.34M 0.02%
209,001
+8,419
580
$4.31M 0.02%
77,780
+4,854
581
$4.31M 0.02%
43,739
+3,686
582
$4.31M 0.02%
19,701
+362
583
$4.3M 0.02%
28,440
-759
584
$4.3M 0.02%
67,964
-4,157
585
$4.3M 0.02%
56,099
-4,719
586
$4.29M 0.02%
9,045
+79
587
$4.27M 0.02%
168,612
+14,490
588
$4.27M 0.02%
30,942
+4,980
589
$4.22M 0.02%
59,372
+3,169
590
$4.22M 0.02%
348,411
+230,335
591
$4.17M 0.02%
58,902
+4,423
592
$4.17M 0.02%
64,591
-436
593
$4.16M 0.02%
25,532
+1,185
594
$4.16M 0.02%
77,481
+2,047
595
$4.16M 0.02%
34,439
+1,052
596
$4.15M 0.02%
82,143
+43,838
597
$4.14M 0.02%
14,074
+483
598
$4.14M 0.02%
50,480
-4,920
599
$4.13M 0.02%
315,723
+9,803
600
$4.11M 0.02%
122,975
-64,874
22 23
24
25 26