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
651
$3.59M 0.02%
14,917
+5,620
652
$3.56M 0.02%
22,098
-2,616
653
$3.56M 0.02%
26,418
+2,713
654
$3.56M 0.02%
20,145
+73
655
$3.56M 0.02%
187,811
+8,006
656
$3.55M 0.02%
33,521
-211
657
$3.54M 0.02%
66,958
+10,206
658
$3.52M 0.02%
47,499
+2,764
659
$3.51M 0.02%
757,433
+80,088
660
$3.51M 0.02%
97,167
-1,585
661
$3.5M 0.02%
14,074
-191
662
$3.49M 0.02%
175,741
+7,116
663
$3.48M 0.02%
34,810
-255
664
$3.48M 0.02%
20,851
+450
665
$3.47M 0.02%
65,083
+144
666
$3.45M 0.02%
125,603
-3,731
667
$3.45M 0.02%
344,222
+7,168
668
$3.44M 0.02%
38,924
-198
669
$3.42M 0.02%
20,621
+1,266
670
$3.42M 0.02%
40,684
-2,354
671
$3.4M 0.02%
46,717
+656
672
$3.39M 0.02%
66,320
-1,105
673
$3.39M 0.02%
77,751
+2,495
674
$3.38M 0.02%
56,156
-3,206
675
$3.38M 0.02%
37,927
-409
25 26
27
28 29