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
126
$26.2M 0.12%
335,531
+5,929
127
$26.2M 0.12%
112,975
-2,918
128
$25.7M 0.12%
279,647
+278,438
129
$25.5M 0.12%
251,526
-2,085
130
$25.5M 0.11%
252,835
+21,725
131
$25.4M 0.11%
46,963
+5,341
132
$24.7M 0.11%
232,613
-33,611
133
$24M 0.11%
120,410
-2,770
134
$23.8M 0.11%
53,392
-686
135
$23.3M 0.11%
40,356
+1,867
136
$22.7M 0.1%
597,817
+66,076
137
$22.6M 0.1%
374,061
+145,581
138
$22.5M 0.1%
115,475
+770
139
$22.4M 0.1%
67,341
-6,057
140
$22.2M 0.1%
374,397
+1,439
141
$22.2M 0.1%
1,933,238
+1,666,582
142
$21.8M 0.1%
420,628
-14,212
143
$21.8M 0.1%
248,603
+28,354
144
$21.5M 0.1%
1,936,610
-14,933
145
$21.5M 0.1%
117,886
-859
146
$21.2M 0.1%
47,700
+291
147
$21.2M 0.1%
816,384
-88,098
148
$21M 0.1%
546,568
+46,756
149
$20.7M 0.09%
86,492
-1,755
150
$20.5M 0.09%
341,795
+14,962
4 5
6
7 8