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
676
$3.37M 0.02%
8,264
+540
677
$3.36M 0.02%
31,076
-1,027
678
$3.36M 0.02%
439,960
+85,065
679
$3.36M 0.02%
24,335
+1,431
680
$3.35M 0.02%
11,658
+753
681
$3.35M 0.02%
92,430
+3,476
682
$3.35M 0.02%
16,515
+2,651
683
$3.34M 0.02%
96,438
+4,454
684
$3.34M 0.02%
358,814
+107,202
685
$3.34M 0.02%
22,870
+776
686
$3.33M 0.02%
19,754
+234
687
$3.32M 0.02%
58,073
+2,647
688
$3.31M 0.02%
71,160
-18,613
689
$3.31M 0.01%
382,144
+216,704
690
$3.3M 0.01%
155,636
+579
691
$3.28M 0.01%
26,088
-2,268
692
$3.28M 0.01%
37,248
-2,305
693
$3.27M 0.01%
105,539
+13,932
694
$3.26M 0.01%
29,052
+4
695
$3.26M 0.01%
13,509
-165
696
$3.26M 0.01%
72,203
-178
697
$3.26M 0.01%
75,274
-36
698
$3.24M 0.01%
16,941
+392
699
$3.24M 0.01%
44,707
-4,415
700
$3.23M 0.01%
276,878
-16,333
26 27
28
29 30