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
101
$32M 0.14%
+167,530
102
$31.4M 0.14%
132,890
+1,162
103
$30.5M 0.14%
808,904
-10,801
104
$30.5M 0.14%
69,418
-399
105
$30.3M 0.14%
267,473
-1,739
106
$30.3M 0.14%
96,911
+316
107
$30M 0.14%
2,428,703
-184,703
108
$30M 0.14%
255,158
+21,235
109
$29.9M 0.14%
1,039,307
+31,606
110
$29.1M 0.13%
114,266
-3,450
111
$28.8M 0.13%
270,090
-9,610
112
$28.5M 0.13%
307,881
+5,632
113
$28.3M 0.13%
110,252
-5,516
114
$28.2M 0.13%
162,176
+25,744
115
$28.1M 0.13%
27,501
+164
116
$28.1M 0.13%
92,559
-11,042
117
$27.9M 0.13%
111,649
+2,703
118
$27.2M 0.12%
571,976
-59,880
119
$27.2M 0.12%
206,501
-15,466
120
$26.9M 0.12%
118,776
+1,704
121
$26.5M 0.12%
163,085
-4,815
122
$26.3M 0.12%
103,155
-1,042
123
$26.3M 0.12%
99,568
-6,477
124
$26.3M 0.12%
33,452
+2,432
125
$26.3M 0.12%
252,973
+2,175
3 4
5
6 7