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
176
$17.5M 0.08%
118,374
+9,827
177
$17.5M 0.08%
410,849
+46,441
178
$17.3M 0.08%
94,899
-8,472
179
$17.1M 0.08%
191,150
+19,762
180
$16.9M 0.08%
68,765
-1,930
181
$16.9M 0.08%
796,339
-1,907
182
$16.8M 0.08%
228,649
+53,839
183
$16.8M 0.08%
601,896
-31,550
184
$16.8M 0.08%
409,398
-331,740
185
$16.8M 0.08%
184,287
-376
186
$16.5M 0.07%
1,392,778
+8,010
187
$16.5M 0.07%
36,576
-320
188
$16.5M 0.07%
53,599
+733
189
$16.4M 0.07%
217,326
-22,482
190
$16.3M 0.07%
239,274
-45,119
191
$16.3M 0.07%
89,393
-7,419
192
$16.2M 0.07%
1,710,328
-167,390
193
$16.2M 0.07%
70,931
-2,082
194
$16.2M 0.07%
42,455
-744
195
$16.1M 0.07%
329,265
+9,460
196
$16.1M 0.07%
43,006
-3,133
197
$16M 0.07%
350,776
-6,072
198
$16M 0.07%
426,096
+27,828
199
$15.9M 0.07%
163,476
+3,189
200
$15.7M 0.07%
47,352
+619
6 7
8
9 10