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 | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$51.5B
| $10M | 0.05% |
80,822
+4,993
| +7% | +$619K |
|
302
Zoetis
ZTS
$66.3B
| $9.94M | 0.05% |
58,733
-124
| -0.2% | -$21K |
|
303
Monolithic Power Systems
MPWR
$41.4B
| $9.91M | 0.05% |
14,626
+7,738
| +112% | +$5.24M |
|
304
Diageo
DEO
$58B
| $9.88M | 0.05% |
66,387
+6,927
| +12% | +$1.03M |
|
305
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $9.8M | 0.05% |
77,827
-50
| -0.1% | -$6.3K |
|
306
Synopsys
SNPS
$74.6B
| $9.72M | 0.05% |
17,016
+1,866
| +12% | +$1.07M |
|
307
Parker-Hannifin
PH
$97B
| $9.7M | 0.05% |
17,456
+1,074
| +7% | +$597K |
|
308
RELX
RELX
$82.6B
| $9.65M | 0.05% |
222,924
+45,573
| +26% | +$1.97M |
|
309
Intercontinental Exchange
ICE
$98.6B
| $9.59M | 0.04% |
69,786
+7,742
| +12% | +$1.06M |
|
310
Dimensional US Core Equity 2 ETF
DFAC
$37.5B
| $9.56M | 0.04% |
299,142
+41
| +0% | +$1.31K |
|
311
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $9.55M | 0.04% |
953,577
+618,369
| +184% | +$6.19M |
|
312
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $9.47M | 0.04% |
271,460
-4,448
| -2% | -$155K |
|
313
Ferguson
FERG
$45.6B
| $9.45M | 0.04% |
43,026
+26,630
| +162% | +$5.85M |
|
314
Graphic Packaging
GPK
$6.08B
| $9.35M | 0.04% |
320,257
+256,934
| +406% | +$7.5M |
|
315
Zimmer Biomet
ZBH
$20.4B
| $9.3M | 0.04% |
70,459
+40,126
| +132% | +$5.3M |
|
316
Emerson Electric
EMR
$75.5B
| $9.26M | 0.04% |
81,679
+3,146
| +4% | +$357K |
|
317
Palo Alto Networks
PANW
$134B
| $9.24M | 0.04% |
65,026
+702
| +1% | +$99.7K |
|
318
Elanco Animal Health
ELAN
$9.37B
| $9.15M | 0.04% |
562,230
+459,781
| +449% | +$7.49M |
|
319
GSK
GSK
$81.7B
| $9.14M | 0.04% |
213,134
+17,592
| +9% | +$754K |
|
320
Verisk Analytics
VRSK
$36.7B
| $9.12M | 0.04% |
38,684
+18,480
| +91% | +$4.36M |
|
321
Marvell Technology
MRVL
$57.6B
| $9.1M | 0.04% |
128,369
+64,092
| +100% | +$4.54M |
|
322
Moody's
MCO
$90.8B
| $9.09M | 0.04% |
23,119
+1,834
| +9% | +$721K |
|
323
Prudential Financial
PRU
$37.3B
| $9.05M | 0.04% |
77,125
+6,551
| +9% | +$769K |
|
324
MSCI
MSCI
$43.6B
| $9.02M | 0.04% |
16,088
+6,081
| +61% | +$3.41M |
|
|
WDI
325
Western Asset Diversified Income Fund
WDI
$786M
| $9.01M | 0.04% |
623,451
-15,241
| -2% | -$220K |
|