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
51
$73.6M 0.33%
1,374,079
+50,872
52
$70.2M 0.32%
1,691,037
+31,495
53
$69M 0.31%
901,003
+513,303
54
$68.5M 0.31%
730,560
+673,167
55
$67.4M 0.3%
860,001
+89,147
56
$66.3M 0.3%
535,384
-7,345
57
$65.9M 0.3%
2,060,043
+792,587
58
$64.6M 0.29%
146,331
+1,032
59
$64.1M 0.29%
1,208,982
+419,862
60
$64M 0.29%
185,788
-2,444
61
$62.7M 0.28%
863,663
+126,470
62
$58.8M 0.27%
871,750
-28,310
63
$58M 0.26%
1,476,852
-18,464
64
$56.8M 0.26%
695,835
+632
65
$56.6M 0.26%
675,465
+314,793
66
$55.9M 0.25%
769,341
+61,572
67
$55.6M 0.25%
482,821
+55,208
68
$54.8M 0.25%
1,253,344
+122,696
69
$54M 0.24%
369,282
-16,120
70
$53.3M 0.24%
323,163
-974
71
$50.9M 0.23%
1,206,915
+25,497
72
$50.2M 0.23%
221,698
+361
73
$50.1M 0.23%
+1,017,911
74
$50M 0.23%
284,566
+22,667
75
$50M 0.23%
353,923
-14,681
1 2
3
4 5