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
151
$20.5M 0.09%
+152,898
152
$20.2M 0.09%
2,404,099
+120,747
153
$20M 0.09%
1,243,074
-3,544
154
$19.8M 0.09%
1,293,361
+177,916
155
$19.8M 0.09%
1,613,308
-93,175
156
$19.7M 0.09%
62,825
-3,220
157
$19.5M 0.09%
1,640,152
+379,110
158
$19.4M 0.09%
273,619
+42,377
159
$19.3M 0.09%
111,535
+910
160
$19.3M 0.09%
1,863,409
-7,236
161
$19.2M 0.09%
466,196
-12,956
162
$19.1M 0.09%
190,090
+3,428
163
$19.1M 0.09%
242,182
-3,820
164
$19M 0.09%
89,133
+2,353
165
$18.9M 0.09%
206,374
+292
166
$18.8M 0.08%
260,537
+34,661
167
$18.8M 0.08%
92,998
-2,115
168
$18.5M 0.08%
181,000
+148,949
169
$18.4M 0.08%
1,978,239
+143,388
170
$18.3M 0.08%
115,320
-27,779
171
$18.1M 0.08%
1,542,327
+230,004
172
$18.1M 0.08%
38,541
+1,538
173
$17.8M 0.08%
52,440
-461
174
$17.7M 0.08%
4,479
-142
175
$17.7M 0.08%
3,871,680
+239,853
5 6
7
8 9