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
851
$2.34M 0.01%
14,653
-5,157
852
$2.34M 0.01%
44,373
+20,033
853
$2.34M 0.01%
40,253
-7,699
854
$2.34M 0.01%
13,642
+679
855
$2.33M 0.01%
124,734
+1,328
856
$2.33M 0.01%
141,476
+19,578
857
$2.33M 0.01%
+16,002
858
$2.33M 0.01%
13,541
+1,775
859
$2.32M 0.01%
53,879
+1,326
860
$2.31M 0.01%
71,545
-4,125
861
$2.3M 0.01%
14,729
+149
862
$2.29M 0.01%
25,623
-613
863
$2.28M 0.01%
40,081
-15,084
864
$2.26M 0.01%
21,207
+863
865
$2.26M 0.01%
26,366
-2,100
866
$2.26M 0.01%
24,219
+814
867
$2.25M 0.01%
25,583
-291
868
$2.25M 0.01%
14,797
+898
869
$2.25M 0.01%
135,281
+313
870
$2.25M 0.01%
31,658
+253
871
$2.25M 0.01%
12,647
+1,741
872
$2.24M 0.01%
22,675
-87
873
$2.24M 0.01%
31,223
+5,584
874
$2.23M 0.01%
17,341
-2,841
875
$2.23M 0.01%
28,385
-1,530
33 34
35
36 37