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
1001
$1.72M 0.01%
75,159
+60,198
1002
$1.72M 0.01%
178,690
+125,825
1003
$1.72M 0.01%
218,628
-7,694
1004
$1.72M 0.01%
38,972
-18,212
1005
$1.71M 0.01%
24,007
+13,095
1006
$1.7M 0.01%
20,397
+1,043
1007
$1.69M 0.01%
51,579
+6,919
1008
$1.69M 0.01%
31,562
+4,312
1009
$1.69M 0.01%
12,219
+581
1010
$1.69M 0.01%
57,254
+4,866
1011
$1.67M 0.01%
116,152
-507,299
1012
$1.67M 0.01%
10,035
+70
1013
$1.67M 0.01%
7,181
+73
1014
$1.66M 0.01%
38,433
+3,819
1015
$1.66M 0.01%
53,690
+1,248
1016
$1.66M 0.01%
89,538
+28,820
1017
$1.66M 0.01%
6,482
+315
1018
$1.65M 0.01%
22,666
-3,210
1019
$1.65M 0.01%
15,136
-6,920
1020
$1.65M 0.01%
82,947
+25,659
1021
$1.65M 0.01%
59,779
-1,761
1022
$1.64M 0.01%
83,826
-16,234
1023
$1.63M 0.01%
28,056
+6,090
1024
$1.62M 0.01%
402,612
-1,972
1025
$1.62M 0.01%
31,832
+1,421
39 40
41
42 43