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
1176
$1.29M 0.01%
61,578
+2,540
1177
$1.29M 0.01%
5,964
+249
1178
$1.28M 0.01%
19,115
-1,945
1179
$1.28M 0.01%
23,385
+8,896
1180
$1.28M 0.01%
25,338
+1,804
1181
$1.28M 0.01%
6,973
+104
1182
$1.28M 0.01%
23,534
+1,584
1183
$1.28M 0.01%
48,281
-2,633
1184
$1.27M 0.01%
24,771
+9,805
1185
$1.27M 0.01%
6,595
+728
1186
$1.26M 0.01%
+27,173
1187
$1.26M 0.01%
9,160
+1,910
1188
$1.26M 0.01%
33,857
+26,511
1189
$1.26M 0.01%
3,955
+328
1190
$1.26M 0.01%
39,963
-4,183
1191
$1.25M 0.01%
16,432
+1,574
1192
$1.25M 0.01%
39,738
+12,721
1193
$1.25M 0.01%
70,596
+1,342
1194
$1.25M 0.01%
22,648
+6,432
1195
$1.24M 0.01%
17,307
+4,617
1196
$1.24M 0.01%
65,247
+25,059
1197
$1.24M 0.01%
6,132
+2,629
1198
$1.24M 0.01%
14,026
-5,200
1199
$1.23M 0.01%
35,417
-39
1200
$1.23M 0.01%
13,694
-1,329
46 47
48
49 50