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 15.78%
2 Financials 9.33%
3 Consumer Discretionary 5.55%
4 Healthcare 4.76%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1.23M 0.01%
43,101
+5,311
1202
$1.23M 0.01%
25,293
+1,025
1203
$1.22M 0.01%
400,186
+27,820
1204
$1.22M 0.01%
65,531
-2,677
1205
$1.22M 0.01%
99,926
-58,159
1206
$1.22M 0.01%
22,125
-6,746
1207
$1.21M 0.01%
3,923
-111
1208
$1.21M 0.01%
9,607
-504
1209
$1.21M 0.01%
12,325
+166
1210
$1.21M 0.01%
51,101
+468
1211
$1.21M 0.01%
19,192
+1,185
1212
$1.2M 0.01%
11,018
+1,444
1213
$1.2M 0.01%
23,702
-443
1214
$1.2M 0.01%
18,671
+1,926
1215
$1.2M 0.01%
224,511
+164,891
1216
$1.19M 0.01%
17,887
-196
1217
$1.19M 0.01%
66,338
+6,175
1218
$1.19M 0.01%
23,701
+12,857
1219
$1.19M 0.01%
19,382
-1,870
1220
$1.19M 0.01%
41,925
+1,356
1221
$1.19M 0.01%
32,874
+12,786
1222
$1.19M 0.01%
25,724
+435
1223
$1.18M 0.01%
19,960
-1,382
1224
$1.18M 0.01%
9,448
-982
1225
$1.18M 0.01%
20,112
-6,917
47 48
49
50 51