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 | |
|---|---|---|---|---|---|---|
326
iShares Select Dividend ETF
DVY
$20.7B
| $8.99M | 0.04% |
72,990
-6,744
| -8% | -$831K |
|
327
CME Group
CME
$94.3B
| $8.98M | 0.04% |
41,725
+4,515
| +12% | +$972K |
|
328
AutoZone
AZO
$71.8B
| $8.94M | 0.04% |
2,838
+254
| +10% | +$800K |
|
329
EOG Resources
EOG
$64.1B
| $8.83M | 0.04% |
69,101
-970
| -1% | -$124K |
|
330
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $8.81M | 0.04% |
165,106
-5,121
| -3% | -$273K |
|
331
Unilever
UL
$155B
| $8.79M | 0.04% |
175,143
+1,055
| +0.6% | +$53K |
|
332
FedEx
FDX
$53.3B
| $8.79M | 0.04% |
30,319
+3,542
| +13% | +$1.03M |
|
333
Phillips 66
PSX
$53.5B
| $8.74M | 0.04% |
53,486
+1,355
| +3% | +$221K |
|
334
Arch Capital
ACGL
$33.4B
| $8.72M | 0.04% |
94,313
+55,575
| +143% | +$5.14M |
|
|
335
Quest Diagnostics
DGX
$20.4B
| $8.71M | 0.04% |
65,404
-270,696
| -81% | -$36M |
|
336
Citigroup
C
$179B
| $8.7M | 0.04% |
137,648
+15,458
| +13% | +$978K |
|
337
O'Reilly Automotive
ORLY
$90.7B
| $8.68M | 0.04% |
115,395
+5,775
| +5% | +$435K |
|
338
Fortive
FTV
$16.1B
| $8.68M | 0.04% |
100,920
+42,869
| +74% | +$3.69M |
|
339
Graham Holdings Company
GHC
$4.95B
| $8.66M | 0.04% |
11,287
+21
| +0.2% | +$16.1K |
|
340
Capital One
COF
$142B
| $8.66M | 0.04% |
58,194
+4,155
| +8% | +$619K |
|
341
Ameriprise Financial
AMP
$46.5B
| $8.61M | 0.04% |
19,646
+3,313
| +20% | +$1.45M |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $8.6M | 0.04% |
65,626
+7,474
| +13% | +$980K |
|
343
Allstate
ALL
$52.7B
| $8.57M | 0.04% |
49,503
+3,302
| +7% | +$572K |
|
344
Gartner
IT
$18.7B
| $8.55M | 0.04% |
17,941
+7,723
| +76% | +$3.68M |
|
345
Constellation Energy
CEG
$94B
| $8.53M | 0.04% |
46,163
+1,851
| +4% | +$342K |
|
346
Yum! Brands
YUM
$40.5B
| $8.53M | 0.04% |
61,523
+6,491
| +12% | +$900K |
|
347
Becton Dickinson
BDX
$54.6B
| $8.51M | 0.04% |
34,401
+3,862
| +13% | +$956K |
|
348
Air Products & Chemicals
APD
$63.9B
| $8.48M | 0.04% |
34,989
+3,127
| +10% | +$758K |
|
349
ICICI Bank
IBN
$114B
| $8.46M | 0.04% |
320,213
+168,784
| +111% | +$4.46M |
|
350
Enterprise Products Partners
EPD
$68.3B
| $8.45M | 0.04% |
289,458
-13,085
| -4% | -$382K |
|