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
2001
$265K ﹤0.01%
6,501
-78
2002
$265K ﹤0.01%
41,401
+3,388
2003
$264K ﹤0.01%
78,667
+53,551
2004
$264K ﹤0.01%
+2,777
2005
$264K ﹤0.01%
+3,671
2006
$264K ﹤0.01%
+6,859
2007
$264K ﹤0.01%
25,481
-832
2008
$264K ﹤0.01%
43,905
+9,984
2009
$264K ﹤0.01%
15,503
+695
2010
$263K ﹤0.01%
1,532
-1,371
2011
$262K ﹤0.01%
8,923
+2,002
2012
$262K ﹤0.01%
1,542
+120
2013
$262K ﹤0.01%
8,480
2014
$261K ﹤0.01%
+5,206
2015
$260K ﹤0.01%
3,148
+657
2016
$257K ﹤0.01%
4,233
+73
2017
$257K ﹤0.01%
6,786
-2,382
2018
$257K ﹤0.01%
2,484
+237
2019
$257K ﹤0.01%
13,462
-5,540
2020
$256K ﹤0.01%
33,010
-1,990
2021
$256K ﹤0.01%
34,909
+244
2022
$255K ﹤0.01%
9,132
+2
2023
$254K ﹤0.01%
59,428
-39,597
2024
$254K ﹤0.01%
4,079
+597
2025
$253K ﹤0.01%
10,060
-165
79 80
81
82 83