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
751
$2.9M 0.01%
158,819
+9,253
752
$2.9M 0.01%
26,581
-692
753
$2.9M 0.01%
86,445
+9,293
754
$2.9M 0.01%
473,390
+334,866
755
$2.88M 0.01%
203,008
-2,458
756
$2.88M 0.01%
27,157
-1,093
757
$2.88M 0.01%
86,740
+6,147
758
$2.87M 0.01%
41,862
-1,088
759
$2.87M 0.01%
31,589
+1,211
760
$2.86M 0.01%
+61,474
761
$2.86M 0.01%
12,068
-4,609
762
$2.85M 0.01%
50,264
+566
763
$2.85M 0.01%
7,797
+143
764
$2.84M 0.01%
19,135
+640
765
$2.83M 0.01%
21,978
+3,001
766
$2.83M 0.01%
15,901
-1,830
767
$2.82M 0.01%
6,007
+399
768
$2.82M 0.01%
21,157
+272
769
$2.82M 0.01%
74,736
+4,954
770
$2.79M 0.01%
71,555
+6,742
771
$2.79M 0.01%
33,076
+11,047
772
$2.78M 0.01%
41,968
-1,778
773
$2.78M 0.01%
48,587
+1,517
774
$2.77M 0.01%
5,361
+2,775
775
$2.75M 0.01%
121,241
+106,727
29 30
31
32 33