Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+6.88%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
+$200M
(+0.9%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,390
New
96
Increased
1,148
Reduced
958
Closed
78
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
+$51M |
| 2 |
Nasdaq
NDAQ
|
+$21.7M |
| 3 |
Walt Disney
DIS
|
+$19.2M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$17.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.76M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$487M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 3 |
Apple
AAPL
|
+$121M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$99.2M |
| 5 |
CrowdStrike
CRWD
|
+$95M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 8.09% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Healthcare | 4.98% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Colgate-Palmolive
CL
$67.7B
| $9.26M | 0.04% |
89,157
-85
| -0.1% | -$8.82K |
|
352
Graham Holdings Company
GHC
$4.9B
| $9.25M | 0.04% |
11,257
-11
| -0.1% | -$9.04K |
|
353
Oneok
OKE
$45.8B
| $9.24M | 0.04% |
101,401
-5,915
| -6% | -$539K |
|
354
Sea Limited
SE
$114B
| $9.18M | 0.04% |
97,353
+73,346
| +306% | +$6.92M |
|
355
Diageo
DEO
$58B
| $9.17M | 0.04% |
65,161
-5,676
| -8% | -$799K |
|
356
Robert Half
RHI
$3.62B
| $9.17M | 0.04% |
135,982
+2,846
| +2% | +$192K |
|
357
Kinsale Capital Group
KNSL
$10.2B
| $9.16M | 0.04% |
19,668
+294
| +2% | +$137K |
|
358
Ferguson
FERG
$45.7B
| $9.15M | 0.04% |
46,048
-1,753
| -4% | -$348K |
|
|
EAD
359
Allspring Income Opportunities Fund
EAD
$421M
| $9.12M | 0.04% |
1,279,130
+453,308
| +55% | +$3.23M |
|
360
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $9.08M | 0.04% |
101,559
-10,936
| -10% | -$977K |
|
361
Ameriprise Financial
AMP
$46.7B
| $9.04M | 0.04% |
19,235
-309
| -2% | -$145K |
|
362
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $9.03M | 0.04% |
165,106
| – | – |
|
363
DuPont de Nemours
DD
$32.2B
| $9.01M | 0.04% |
101,068
+233
| +0.2% | +$20.8K |
|
364
Prudential Financial
PRU
$37.4B
| $8.99M | 0.04% |
74,257
-1,397
| -2% | -$169K |
|
365
Avantis International Small Cap Value ETF
AVDV
$12B
| $8.98M | 0.04% |
127,029
+27,254
| +27% | +$1.93M |
|
366
General Motors
GM
$54.4B
| $8.97M | 0.04% |
200,070
-9,968
| -5% | -$447K |
|
367
Spotify
SPOT
$147B
| $8.94M | 0.04% |
24,258
+3,515
| +17% | +$1.3M |
|
368
Emerson Electric
EMR
$75.3B
| $8.9M | 0.04% |
81,346
-1,798
| -2% | -$197K |
|
369
MSCI
MSCI
$44.1B
| $8.88M | 0.04% |
15,241
-288
| -2% | -$168K |
|
370
Enterprise Products Partners
EPD
$68.9B
| $8.87M | 0.04% |
304,651
-186
| -0.1% | -$5.41K |
|
371
EOG Resources
EOG
$64.9B
| $8.83M | 0.04% |
71,816
+2,583
| +4% | +$318K |
|
372
RELX
RELX
$84.4B
| $8.81M | 0.04% |
185,566
-23,606
| -11% | -$1.12M |
|
373
F5
FFIV
$18.8B
| $8.76M | 0.04% |
39,785
-3,129
| -7% | -$689K |
|
374
Gartner
IT
$18.4B
| $8.72M | 0.04% |
17,213
-486
| -3% | -$246K |
|
375
Steris
STE
$24.3B
| $8.7M | 0.04% |
35,875
+283
| +0.8% | +$68.6K |
|