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
76
$49M 0.22%
442,896
-1,577
77
$48.8M 0.22%
201,872
-6,041
78
$46.3M 0.21%
219,757
-1,142
79
$46.2M 0.21%
303,376
+61,475
80
$46.1M 0.21%
900,544
+38,626
81
$45.9M 0.21%
430,955
-68,036
82
$43.4M 0.2%
237,550
-6,689
83
$42.7M 0.19%
272,896
+1,894
84
$42M 0.19%
244,957
-1,049
85
$41.3M 0.19%
289,495
+12,207
86
$41M 0.18%
156,035
+63,467
87
$40.4M 0.18%
340,321
+17,284
88
$40.4M 0.18%
1,015,482
+13,285
89
$38.2M 0.17%
2,140,694
+15,518
90
$38M 0.17%
68,454
-4,246
91
$37.8M 0.17%
229,397
-3,472
92
$37.1M 0.17%
67,148
-3,591
93
$35.7M 0.16%
54,279
+179
94
$35M 0.16%
311,790
+192,742
95
$34.8M 0.16%
728,068
-6,372
96
$34.2M 0.15%
728,468
+12,029
97
$33.9M 0.15%
135,545
-8,634
98
$33.7M 0.15%
2,732,796
-313,105
99
$33M 0.15%
2,009,088
-276,902
100
$32.6M 0.15%
481,865
+827
2 3
4
5 6