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 | |
|---|---|---|---|---|---|---|
401
Pultegroup
PHM
$27.9B
| $7.28M | 0.03% |
60,390
+26,209
| +77% | +$3.16M |
|
402
Coterra Energy
CTRA
$18.2B
| $7.26M | 0.03% |
260,302
+34,614
| +15% | +$965K |
|
403
Kroger
KR
$44.7B
| $7.2M | 0.03% |
126,109
+14,580
| +13% | +$833K |
|
404
Rockwell Automation
ROK
$38.8B
| $7.19M | 0.03% |
24,693
+1,660
| +7% | +$484K |
|
|
MSD
405
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
| $7.16M | 0.03% |
990,055
-36,039
| -4% | -$261K |
|
406
iShares US Technology ETF
IYW
$23.3B
| $7.14M | 0.03% |
52,896
-2,186
| -4% | -$295K |
|
|
PHT
407
Pioneer High Income Fund
PHT
$244M
| $7.13M | 0.03% |
930,320
+65,210
| +8% | +$500K |
|
408
Norfolk Southern
NSC
$61.8B
| $7.12M | 0.03% |
27,928
+1,392
| +5% | +$355K |
|
409
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
| $7.12M | 0.03% |
206,819
-8,656
| -4% | -$298K |
|
410
Avantor
AVTR
$8.75B
| $7.06M | 0.03% |
275,957
+226,243
| +455% | +$5.79M |
|
|
HIO
411
Western Asset High Income Opportunity Fund
HIO
$377M
| $7.02M | 0.03% |
1,800,795
+170,587
| +10% | +$665K |
|
412
TCW Transform 500 ETF
VOTE
$883M
| $7.02M | 0.03% |
114,627
| – | – |
|
413
Vanguard Energy ETF
VDE
$7.21B
| $7.02M | 0.03% |
53,282
-25
| -0% | -$3.29K |
|
414
American International
AIG
$43.5B
| $7M | 0.03% |
89,528
+6,732
| +8% | +$526K |
|
415
Carter's
CRI
$1.05B
| $7M | 0.03% |
82,618
+62,523
| +311% | +$5.29M |
|
416
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $6.99M | 0.03% |
257,087
-18,767
| -7% | -$510K |
|
417
Carrier Global
CARR
$55.8B
| $6.97M | 0.03% |
119,842
+7,974
| +7% | +$464K |
|
418
Prudential
PUK
$34.1B
| $6.93M | 0.03% |
359,868
+89,711
| +33% | +$1.73M |
|
419
Fastenal
FAST
$55B
| $6.9M | 0.03% |
179,020
+29,708
| +20% | +$1.15M |
|
420
Regions Financial
RF
$24.1B
| $6.87M | 0.03% |
326,403
+167,380
| +105% | +$3.52M |
|
421
Simon Property Group
SPG
$59.6B
| $6.86M | 0.03% |
43,855
+2,952
| +7% | +$462K |
|
422
Valero Energy
VLO
$48.9B
| $6.85M | 0.03% |
40,105
-842
| -2% | -$144K |
|
423
Freeport-McMoran
FCX
$63B
| $6.79M | 0.03% |
144,444
+4,468
| +3% | +$210K |
|
424
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.71M | 0.03% |
94,049
+6,911
| +8% | +$493K |
|
425
PayPal
PYPL
$64.7B
| $6.66M | 0.03% |
99,442
-3,523
| -3% | -$236K |
|