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
776
$2.74M 0.01%
39,952
+5,919
777
$2.72M 0.01%
59,163
+2,530
778
$2.72M 0.01%
19,319
-662
779
$2.72M 0.01%
13,040
+1,681
780
$2.72M 0.01%
36,634
-638
781
$2.71M 0.01%
128,901
782
$2.71M 0.01%
45,076
-4,887
783
$2.7M 0.01%
35,876
-327
784
$2.7M 0.01%
80,761
+20,901
785
$2.7M 0.01%
9,117
+822
786
$2.68M 0.01%
47,124
+160
787
$2.68M 0.01%
52,562
-4,689
788
$2.67M 0.01%
101,412
-1,256
789
$2.65M 0.01%
22,240
+14,160
790
$2.65M 0.01%
55,235
+30,437
791
$2.65M 0.01%
27,770
+6,349
792
$2.64M 0.01%
8,837
-1,897
793
$2.64M 0.01%
35,198
+2,454
794
$2.63M 0.01%
9,732
+686
795
$2.62M 0.01%
57,949
+23,100
796
$2.61M 0.01%
92,002
-6,747
797
$2.61M 0.01%
6,429
+87
798
$2.6M 0.01%
50,478
+917
799
$2.6M 0.01%
27,707
+926
800
$2.59M 0.01%
21,844
+3,035
30 31
32
33 34