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
26
$121M 0.55%
239,833
+1,919
27
$119M 0.54%
247,786
+174,119
28
$115M 0.52%
135,661
-4,520
29
$115M 0.52%
1,158,259
-119,256
30
$108M 0.49%
3,233,343
+67,950
31
$105M 0.47%
1,019,336
+56,874
32
$104M 0.47%
2,970,376
-42,129
33
$98.6M 0.45%
3,410,402
+134,166
34
$98.6M 0.45%
775,149
-7,095
35
$94.5M 0.43%
3,593,442
-13,509
36
$94M 0.42%
258,017
+99,832
37
$92M 0.42%
454,876
+2,601
38
$90.7M 0.41%
100,174
+1,881
39
$89.6M 0.4%
452,652
+890
40
$86.9M 0.39%
498,287
+143,202
41
$86.5M 0.39%
396,410
+6,034
42
$83.6M 0.38%
402,282
+15,043
43
$83.1M 0.38%
3,270,642
-11,585
44
$82.8M 0.37%
221,253
-94,604
45
$80.9M 0.37%
735,185
+2,156
46
$80.6M 0.36%
913,661
+2,068
47
$77.5M 0.35%
152,098
+2,374
48
$75.3M 0.34%
286,740
+4,185
49
$75M 0.34%
467,420
+10,780
50
$74.2M 0.33%
1,893,870
+469,523
1
2
3 4 5