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
951
$1.89M 0.01%
8,982
-353
952
$1.88M 0.01%
103,465
-16,463
953
$1.88M 0.01%
25,262
+163
954
$1.87M 0.01%
107,348
+16,280
955
$1.87M 0.01%
46,339
+3,272
956
$1.87M 0.01%
18,728
+951
957
$1.87M 0.01%
146,022
-104,240
958
$1.86M 0.01%
95,802
+10,916
959
$1.86M 0.01%
21,309
+7,171
960
$1.86M 0.01%
4,813
-209
961
$1.85M 0.01%
19,114
-488
962
$1.84M 0.01%
83,092
+617
963
$1.84M 0.01%
35,208
+1,143
964
$1.84M 0.01%
15,255
+363
965
$1.84M 0.01%
40,133
+4,358
966
$1.84M 0.01%
4,823
+19
967
$1.84M 0.01%
13,467
+925
968
$1.84M 0.01%
11,816
+446
969
$1.83M 0.01%
572,474
-23,078
970
$1.83M 0.01%
55,695
-15,227
971
$1.82M 0.01%
22,728
+3,153
972
$1.82M 0.01%
5,012
+45
973
$1.81M 0.01%
9,642
+226
974
$1.81M 0.01%
36,512
+1,634
975
$1.81M 0.01%
6,084
+41
37 38
39
40 41