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
901
$2.11M 0.01%
29,988
-3,158
902
$2.11M 0.01%
10,879
-281
903
$2.1M 0.01%
47,622
-1,464
904
$2.1M 0.01%
21,345
-305
905
$2.08M 0.01%
21,884
+6,510
906
$2.07M 0.01%
22,273
+2,660
907
$2.07M 0.01%
56,038
+2,575
908
$2.07M 0.01%
51,436
+2,330
909
$2.06M 0.01%
24,018
+996
910
$2.05M 0.01%
27,610
+1,319
911
$2.04M 0.01%
15,442
+2,405
912
$2.04M 0.01%
24,781
-3,895
913
$2.04M 0.01%
25,945
+1,157
914
$2.03M 0.01%
78,600
+63,343
915
$2.02M 0.01%
10,742
-3,287
916
$2.01M 0.01%
16,290
+578
917
$2M 0.01%
12,879
+1,884
918
$1.99M 0.01%
61,632
+7,361
919
$1.99M 0.01%
89,880
-33,340
920
$1.98M 0.01%
22,261
-661
921
$1.98M 0.01%
45,375
+16,741
922
$1.98M 0.01%
26,393
+204
923
$1.96M 0.01%
127,843
+4,023
924
$1.96M 0.01%
7,487
-350
925
$1.96M 0.01%
26,954
-1,626
35 36
37
38 39