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
626
$3.82M 0.02%
27,336
+2,447
627
$3.8M 0.02%
473,724
+14,580
628
$3.8M 0.02%
130,700
+170
629
$3.8M 0.02%
21,068
-891
630
$3.8M 0.02%
21,703
-91
631
$3.79M 0.02%
56,842
+605
632
$3.79M 0.02%
25,150
+8,741
633
$3.77M 0.02%
84,360
+7,040
634
$3.76M 0.02%
34,754
+5,824
635
$3.76M 0.02%
15,968
+200
636
$3.75M 0.02%
197,442
637
$3.72M 0.02%
106,014
-8,614
638
$3.71M 0.02%
38,784
+1,061
639
$3.71M 0.02%
173,133
-17,616
640
$3.7M 0.02%
60,548
+11,259
641
$3.69M 0.02%
19,621
-701
642
$3.69M 0.02%
69,053
+13,562
643
$3.69M 0.02%
10,097
-277
644
$3.68M 0.02%
49,979
+5,658
645
$3.67M 0.02%
28,520
+3,686
646
$3.66M 0.02%
86,932
+1,869
647
$3.64M 0.02%
35,130
+1,363
648
$3.63M 0.02%
53,451
-4,940
649
$3.61M 0.02%
46,536
-867
650
$3.6M 0.02%
45,433
+751
24 25
26
27 28