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
1251
$1.14M 0.01%
85,590
-5,441
1252
$1.14M 0.01%
59,332
+15,686
1253
$1.14M 0.01%
10,670
+1,929
1254
$1.14M 0.01%
30,203
+4,591
1255
$1.13M 0.01%
15,273
+1,320
1256
$1.13M 0.01%
13,793
-468
1257
$1.13M 0.01%
9,670
+26
1258
$1.13M 0.01%
105,409
+80,825
1259
$1.12M 0.01%
169,631
+799
1260
$1.12M 0.01%
11,243
+57
1261
$1.12M 0.01%
44,392
+11,328
1262
$1.12M 0.01%
3,851
-90
1263
$1.12M 0.01%
160,038
-65,865
1264
$1.12M 0.01%
59,334
+3,875
1265
$1.11M 0.01%
134,857
+15,426
1266
$1.11M 0.01%
14,401
+429
1267
$1.11M 0.01%
5,949
-358
1268
$1.11M 0.01%
21,863
-1,443
1269
$1.11M 0.01%
68,146
+4,932
1270
$1.1M 0.01%
19,272
-906
1271
$1.1M 0.01%
7,169
-600
1272
$1.1M 0.01%
20,029
+863
1273
$1.1M 0.01%
3,799
+71
1274
$1.1M 0.01%
35,731
-718
1275
$1.1M 0.01%
15,191
+105
49 50
51
52 53