Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+10.2%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$2.8B
(+15%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
2,360
New
164
Increased
1,470
Reduced
542
Closed
80
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$408M |
| 2 |
Walt Disney
DIS
|
$56.8M |
| 3 |
NVIDIA
NVDA
|
$25.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.8M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$197M |
| 2 |
Comcast
CMCSA
|
$42.3M |
| 3 |
Quest Diagnostics
DGX
|
$36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 5 |
Apple
AAPL
|
$18.5M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 9.78% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$75.9B
| $13.5M | 0.06% |
302,217
+66,207
| +28% | +$2.96M |
|
227
Idexx Laboratories
IDXX
$51.4B
| $13.5M | 0.06% |
25,031
+7,612
| +44% | +$4.11M |
|
228
iShares Select U.S. REIT ETF
ICF
$1.92B
| $13.4M | 0.06% |
233,025
-71
| -0% | -$4.1K |
|
229
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $13.4M | 0.06% |
444,776
-6,776
| -2% | -$205K |
|
230
Cencora
COR
$56.7B
| $13.4M | 0.06% |
55,147
+21,129
| +62% | +$5.13M |
|
231
Martin Marietta Materials
MLM
$37.5B
| $13.4M | 0.06% |
21,773
+44
| +0.2% | +$27K |
|
232
BlackRock MuniVest Fund
MVF
$376M
| $13.4M | 0.06% |
1,892,639
-19,460
| -1% | -$137K |
|
233
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $13.2M | 0.06% |
68,640
-33,535
| -33% | -$6.43M |
|
234
iShares MSCI ACWI ETF
ACWI
$22.1B
| $13.1M | 0.06% |
119,048
-79,918
| -40% | -$8.8M |
|
235
United Rentals
URI
$62.7B
| $13.1M | 0.06% |
18,170
+6,414
| +55% | +$4.63M |
|
236
Prologis
PLD
$105B
| $13M | 0.06% |
99,913
+11,833
| +13% | +$1.54M |
|
237
Icon
ICLR
$13.6B
| $12.9M | 0.06% |
38,430
+24,798
| +182% | +$8.33M |
|
238
Evertec
EVTC
$2.21B
| $12.9M | 0.06% |
322,790
-252
| -0.1% | -$10.1K |
|
|
AIF
239
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $12.8M | 0.06% |
894,929
-85,937
| -9% | -$1.23M |
|
|
ASGI
240
abrdn Global Infrastructure Income Fund
ASGI
$586M
| $12.7M | 0.06% |
717,904
+47,061
| +7% | +$835K |
|
241
Ecolab
ECL
$77.6B
| $12.7M | 0.06% |
54,771
+13,928
| +34% | +$3.22M |
|
242
Charles Schwab
SCHW
$167B
| $12.6M | 0.06% |
174,810
+20,736
| +13% | +$1.5M |
|
243
Autodesk
ADSK
$69.5B
| $12.6M | 0.06% |
48,330
+7,540
| +18% | +$1.96M |
|
244
Amcor
AMCR
$19.1B
| $12.5M | 0.06% |
1,317,408
-152,080
| -10% | -$1.45M |
|
245
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $12.5M | 0.06% |
217,078
+6,600
| +3% | +$380K |
|
246
Sweetgreen
SG
$1.06B
| $12.5M | 0.06% |
493,905
-200,072
| -29% | -$5.05M |
|
247
Edwards Lifesciences
EW
$47.5B
| $12.4M | 0.06% |
129,522
+42,336
| +49% | +$4.05M |
|
248
Energy Transfer Partners
ET
$59.7B
| $12.4M | 0.06% |
786,429
-3,119
| -0.4% | -$49.1K |
|
|
GAM
249
General American Investors Company
GAM
$1.41B
| $12.4M | 0.06% |
265,559
+18,992
| +8% | +$883K |
|
250
Lockheed Martin
LMT
$108B
| $12.3M | 0.06% |
27,067
-1,336
| -5% | -$608K |
|