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
701
$3.22M 0.01%
27,779
-2,394
702
$3.21M 0.01%
41,876
+3,804
703
$3.2M 0.01%
35,655
-2,551
704
$3.19M 0.01%
19,580
-333
705
$3.19M 0.01%
17,438
+750
706
$3.18M 0.01%
25,350
-369
707
$3.18M 0.01%
22,801
-1,164
708
$3.16M 0.01%
27,840
+1,734
709
$3.15M 0.01%
57,130
-1,231
710
$3.15M 0.01%
72,349
-1,546
711
$3.14M 0.01%
141,175
+11,220
712
$3.13M 0.01%
15,091
-1,244
713
$3.12M 0.01%
29,932
+3,245
714
$3.12M 0.01%
191,244
+27,095
715
$3.12M 0.01%
13,450
+1,760
716
$3.1M 0.01%
318,018
+36,071
717
$3.1M 0.01%
19,472
+12,509
718
$3.1M 0.01%
34,565
+280
719
$3.1M 0.01%
39,752
+1,977
720
$3.08M 0.01%
103,947
+9,481
721
$3.07M 0.01%
22,730
-1,347
722
$3.07M 0.01%
26,641
+1,100
723
$3.07M 0.01%
211,034
-300,774
724
$3.07M 0.01%
65,570
+5,348
725
$3.07M 0.01%
82,398
+14,363
27 28
29
30 31