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
601
$4.11M 0.02%
18,248
-8,487
602
$4.11M 0.02%
102,227
-40
603
$4.11M 0.02%
109,522
-42
604
$4.09M 0.02%
33,074
+2,022
605
$4.08M 0.02%
20,704
+239
606
$4.08M 0.02%
41,752
-2,941
607
$4.05M 0.02%
958,537
+105,212
608
$4.04M 0.02%
25,549
-1,559
609
$4.04M 0.02%
162,152
+166
610
$4.02M 0.02%
23,832
-1,390
611
$4.02M 0.02%
32,643
+128
612
$4M 0.02%
47,515
+244
613
$3.99M 0.02%
391,519
+55,402
614
$3.98M 0.02%
59,836
+526
615
$3.98M 0.02%
161,046
+12,108
616
$3.96M 0.02%
71,485
+145
617
$3.96M 0.02%
143,046
+3,178
618
$3.92M 0.02%
2,487
+57
619
$3.89M 0.02%
42,372
-4,167
620
$3.87M 0.02%
259,056
+61,745
621
$3.86M 0.02%
39,638
+1,716
622
$3.85M 0.02%
54,321
-5,031
623
$3.84M 0.02%
20,911
+1,430
624
$3.84M 0.02%
38,148
-516
625
$3.83M 0.02%
505
+121
23 24
25
26 27