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
826
$2.45M 0.01%
26,123
-2,253
827
$2.44M 0.01%
97,713
+7,789
828
$2.43M 0.01%
103,110
-21,258
829
$2.43M 0.01%
+73,147
830
$2.42M 0.01%
116,460
+10,301
831
$2.42M 0.01%
5,714
+20
832
$2.41M 0.01%
43,817
-1,300
833
$2.41M 0.01%
50,184
-21,594
834
$2.41M 0.01%
42,068
-258
835
$2.41M 0.01%
71,364
+3,067
836
$2.41M 0.01%
8,091
+715
837
$2.4M 0.01%
94,910
+11,880
838
$2.39M 0.01%
22,216
+5,678
839
$2.39M 0.01%
36,291
-781
840
$2.38M 0.01%
100,608
-2,985
841
$2.37M 0.01%
35,061
-1,827
842
$2.37M 0.01%
46,181
+2,322
843
$2.36M 0.01%
17,278
-419
844
$2.36M 0.01%
47,318
-9,150
845
$2.36M 0.01%
9,547
+181
846
$2.35M 0.01%
59,375
+1,427
847
$2.35M 0.01%
15,532
-664
848
$2.35M 0.01%
25,227
+1,243
849
$2.35M 0.01%
17,409
+327
850
$2.35M 0.01%
32,651
+23,237
32 33
34
35 36