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
201
$15.6M 0.07%
17,327
-41
202
$15.6M 0.07%
1,073,964
-43,320
203
$15.6M 0.07%
14,866
+40
204
$15.4M 0.07%
19,561
+185
205
$15.3M 0.07%
2,756,078
-262,146
206
$15.2M 0.07%
26,100
+134
207
$15.2M 0.07%
132,574
+632
208
$15M 0.07%
335,269
-1,169
209
$14.9M 0.07%
479,841
-55,554
210
$14.8M 0.07%
190,668
-34,804
211
$14.4M 0.07%
220,669
-14,366
212
$14.4M 0.07%
135,273
-5,839
213
$14.4M 0.07%
753,421
-21,098
214
$14.4M 0.06%
124,767
+38,652
215
$14.3M 0.06%
17,397
+1
216
$14.3M 0.06%
243,967
+57,618
217
$14.2M 0.06%
207,151
+5
218
$14.1M 0.06%
225,787
-8,963
219
$14.1M 0.06%
1,319,394
+90,001
220
$14.1M 0.06%
965,146
+201,028
221
$14M 0.06%
102,114
-4,936
222
$13.9M 0.06%
976,935
+41,232
223
$13.9M 0.06%
466,975
+22,199
224
$13.6M 0.06%
84,966
-6,769
225
$13.5M 0.06%
1,884,517
-8,122
7 8
9
10 11