Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.3B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
1
$1.44B 6.52%
2,652,374
+286,202
2
$1.23B 5.55%
2,246,988
-26,944
3
$882M 3.98%
1,977,463
+77,712
4
$717M 3.24%
1,433,772
+41,995
5
$609M 2.75%
994
+26
6
$586M 2.65%
2,783,765
-174,936
7
$495M 2.24%
925,886
-24,374
8
$413M 1.86%
7,056,983
-63,048
9
$407M 1.84%
3,297,584
-410,866
10
$340M 1.54%
1,143,262
-9,964
11
$264M 1.19%
2,472,474
+173,379
12
$261M 1.18%
1,351,388
+25,496
13
$252M 1.14%
5,095,870
+51,340
14
$233M 1.05%
607,166
-541,108
15
$212M 0.96%
848,634
-30,244
16
$208M 0.94%
3,263,765
-39,886
17
$188M 0.85%
924,606
+6,626
18
$174M 0.78%
1,465,574
-31,201
19
$168M 0.76%
916,950
-22,383
20
$166M 0.75%
621,300
-19,310
21
$165M 0.74%
903,159
+11,064
22
$162M 0.73%
1,996,652
-25,281
23
$158M 0.71%
389,036
-43,689
24
$144M 0.65%
594,740
+8,076
25
$130M 0.59%
589,112
+14,291
1
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