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
1051
$1.55M 0.01%
+16,710
1052
$1.55M 0.01%
29,475
-858
1053
$1.55M 0.01%
14,296
+2,200
1054
$1.54M 0.01%
24,832
-156
1055
$1.54M 0.01%
13,511
-245
1056
$1.54M 0.01%
28,904
+981
1057
$1.54M 0.01%
20,718
+1,276
1058
$1.53M 0.01%
13,197
-1,427
1059
$1.53M 0.01%
121,378
-3,571
1060
$1.53M 0.01%
34,614
-1,947
1061
$1.53M 0.01%
30,079
+1,283
1062
$1.52M 0.01%
65,541
+5,259
1063
$1.52M 0.01%
15,779
+889
1064
$1.52M 0.01%
53,033
+3,014
1065
$1.52M 0.01%
58,729
-4,413
1066
$1.52M 0.01%
8,891
+2,894
1067
$1.52M 0.01%
13,911
+530
1068
$1.5M 0.01%
10,306
+3,355
1069
$1.5M 0.01%
26,565
+571
1070
$1.5M 0.01%
16,681
-5,101
1071
$1.5M 0.01%
16,162
-4,183
1072
$1.5M 0.01%
9,729
+924
1073
$1.5M 0.01%
20,672
-97
1074
$1.5M 0.01%
99,953
+35,769
1075
$1.49M 0.01%
23,296
-573
41 42
43
44 45