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
1226
$1.18M 0.01%
9,874
+472
1227
$1.18M 0.01%
17,439
+71
1228
$1.18M 0.01%
4,343
+151
1229
$1.18M 0.01%
33,064
-1,869
1230
$1.17M 0.01%
26,621
+2,567
1231
$1.17M 0.01%
16,915
+2,833
1232
$1.17M 0.01%
18,850
+1,075
1233
$1.17M 0.01%
13,610
+1,139
1234
$1.17M 0.01%
73,516
-7,052
1235
$1.16M 0.01%
68,748
+20,030
1236
$1.16M 0.01%
8,740
+614
1237
$1.16M 0.01%
480,223
+42
1238
$1.16M 0.01%
52,065
-727
1239
$1.16M 0.01%
6,405
-1,232
1240
$1.16M 0.01%
39,748
1241
$1.16M 0.01%
6,732
+205
1242
$1.16M 0.01%
25,414
+708
1243
$1.15M 0.01%
25,886
+5,727
1244
$1.15M 0.01%
8,094
+750
1245
$1.15M 0.01%
54,364
+3,828
1246
$1.15M 0.01%
7,277
+226
1247
$1.14M 0.01%
27,027
-15
1248
$1.14M 0.01%
+14,132
1249
$1.14M 0.01%
26,400
+298
1250
$1.14M 0.01%
153,462
+19,399
48 49
50
51 52