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
1151
$1.33M 0.01%
37,218
-15,020
1152
$1.33M 0.01%
8,072
+1,875
1153
$1.33M 0.01%
13,575
+1,463
1154
$1.33M 0.01%
32,224
+44
1155
$1.33M 0.01%
33,463
+66
1156
$1.33M 0.01%
40,622
+12,634
1157
$1.32M 0.01%
12,872
-164
1158
$1.32M 0.01%
109,111
+10,695
1159
$1.32M 0.01%
12,567
+1,237
1160
$1.32M 0.01%
27,443
+435
1161
$1.32M 0.01%
5,820
+178
1162
$1.31M 0.01%
9,543
+4,206
1163
$1.31M 0.01%
16,365
+298
1164
$1.31M 0.01%
178,722
+801
1165
$1.31M 0.01%
5,856
+371
1166
$1.31M 0.01%
6,932
+176
1167
$1.31M 0.01%
21,409
+8,944
1168
$1.31M 0.01%
15,534
-37
1169
$1.31M 0.01%
478,376
+89,508
1170
$1.3M 0.01%
49,223
1171
$1.3M 0.01%
32,002
+2,489
1172
$1.3M 0.01%
18,100
-253
1173
$1.29M 0.01%
33,787
+959
1174
$1.29M 0.01%
27,636
-80
1175
$1.29M 0.01%
54,732
-1,356
45 46
47
48 49