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
1126
$1.37M 0.01%
5,953
+185
1127
$1.37M 0.01%
5,620
+1,762
1128
$1.37M 0.01%
368,022
+525
1129
$1.36M 0.01%
32,014
+905
1130
$1.36M 0.01%
37,395
+695
1131
$1.36M 0.01%
12,330
+5,096
1132
$1.36M 0.01%
23,978
+1,974
1133
$1.36M 0.01%
15,402
-12
1134
$1.36M 0.01%
44,035
+1,295
1135
$1.36M 0.01%
6,455
+1,089
1136
$1.36M 0.01%
5,657
+358
1137
$1.35M 0.01%
5,419
-61
1138
$1.35M 0.01%
32,793
+3,033
1139
$1.35M 0.01%
88,705
+3,700
1140
$1.35M 0.01%
13,292
+2,549
1141
$1.35M 0.01%
44,411
-3,849
1142
$1.35M 0.01%
24,110
-11
1143
$1.35M 0.01%
35,336
+1,005
1144
$1.35M 0.01%
39,674
-4,385
1145
$1.34M 0.01%
16,942
+579
1146
$1.34M 0.01%
27,398
+893
1147
$1.34M 0.01%
32,330
+2,563
1148
$1.34M 0.01%
22,629
-5,919
1149
$1.34M 0.01%
25,230
+492
1150
$1.34M 0.01%
93,138
+47,253
44 45
46
47 48