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
1026
$1.62M 0.01%
30,801
+21,170
1027
$1.62M 0.01%
16,059
+7
1028
$1.61M 0.01%
40,000
+51
1029
$1.61M 0.01%
29,578
+106
1030
$1.61M 0.01%
79,243
-13,700
1031
$1.61M 0.01%
28,792
+24,909
1032
$1.61M 0.01%
4,167
-188
1033
$1.6M 0.01%
36,019
-2,349
1034
$1.6M 0.01%
14,939
-3,386
1035
$1.6M 0.01%
29,533
+10,615
1036
$1.6M 0.01%
6,611
-925
1037
$1.59M 0.01%
49,929
+7,049
1038
$1.59M 0.01%
16,184
+472
1039
$1.58M 0.01%
16,135
-471
1040
$1.58M 0.01%
16,081
+13,665
1041
$1.57M 0.01%
5,919
+3,402
1042
$1.57M 0.01%
43,733
+1,332
1043
$1.57M 0.01%
18,824
+1,354
1044
$1.56M 0.01%
16,021
+1,407
1045
$1.56M 0.01%
11,744
+1,220
1046
$1.56M 0.01%
19,212
-1,479
1047
$1.56M 0.01%
124,746
+34,392
1048
$1.55M 0.01%
8,948
+651
1049
$1.55M 0.01%
49,545
+1,123
1050
$1.55M 0.01%
5,696
-118
40 41
42
43 44