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
976
$1.81M 0.01%
111,873
+3,333
977
$1.81M 0.01%
20,565
-464
978
$1.8M 0.01%
142,190
+14,422
979
$1.8M 0.01%
14,847
-2,840
980
$1.79M 0.01%
8,909
-380
981
$1.79M 0.01%
414,822
-23,562
982
$1.79M 0.01%
4,574
-102
983
$1.79M 0.01%
9,773
+172
984
$1.79M 0.01%
14,355
+5,630
985
$1.78M 0.01%
13,778
+508
986
$1.78M 0.01%
30,026
-308
987
$1.77M 0.01%
4,993
-17
988
$1.76M 0.01%
+166,785
989
$1.76M 0.01%
37,292
+2,379
990
$1.76M 0.01%
29,156
+3,637
991
$1.76M 0.01%
6,430
+355
992
$1.75M 0.01%
191,395
+102,535
993
$1.75M 0.01%
25,967
+13,584
994
$1.75M 0.01%
45,221
+1,700
995
$1.75M 0.01%
26,988
+97
996
$1.74M 0.01%
105,717
-7,631
997
$1.74M 0.01%
62,761
+5,627
998
$1.73M 0.01%
24,645
+172
999
$1.73M 0.01%
19,542
+1,091
1000
$1.72M 0.01%
50,713
+3,832
38 39
40
41 42