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
1076
$1.49M 0.01%
3,841
-107
1077
$1.48M 0.01%
274,669
+500
1078
$1.48M 0.01%
21,600
+364
1079
$1.48M 0.01%
14,797
+3,020
1080
$1.48M 0.01%
75,335
+5,951
1081
$1.48M 0.01%
17,158
-220
1082
$1.47M 0.01%
29,612
+365
1083
$1.47M 0.01%
20,083
+701
1084
$1.47M 0.01%
8,256
+111
1085
$1.46M 0.01%
109,050
+3,274
1086
$1.46M 0.01%
30,596
+15,569
1087
$1.46M 0.01%
24,575
+1,265
1088
$1.46M 0.01%
173,112
+17,287
1089
$1.46M 0.01%
73,077
-4,936
1090
$1.46M 0.01%
37,211
+17,846
1091
$1.46M 0.01%
+2,834
1092
$1.45M 0.01%
12,602
+3,416
1093
$1.45M 0.01%
49,609
+9,347
1094
$1.45M 0.01%
15,490
-929
1095
$1.45M 0.01%
12,122
+650
1096
$1.45M 0.01%
40,924
+13,243
1097
$1.45M 0.01%
30,764
+4,232
1098
$1.44M 0.01%
7,942
+762
1099
$1.44M 0.01%
23,274
-59,344
1100
$1.44M 0.01%
8,136
+68
42 43
44
45 46