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 | |
|---|---|---|---|---|---|---|
401
Prudential
PUK
$35.5B
| $7.9M | 0.03% |
425,824
+1,995
| +0.5% | +$37K |
|
402
Zimmer Biomet
ZBH
$20.4B
| $7.88M | 0.03% |
73,039
+3,612
| +5% | +$390K |
|
403
PayPal
PYPL
$63.3B
| $7.87M | 0.03% |
100,855
+767
| +0.8% | +$59.8K |
|
404
Fastenal
FAST
$54.9B
| $7.87M | 0.03% |
220,262
+21,994
| +11% | +$785K |
|
405
Intel
INTC
$114B
| $7.84M | 0.03% |
333,893
-145,948
| -30% | -$3.43M |
|
406
FedEx
FDX
$53.1B
| $7.83M | 0.03% |
28,592
+586
| +2% | +$160K |
|
407
Devon Energy
DVN
$22.2B
| $7.8M | 0.03% |
199,218
+34,056
| +21% | +$1.33M |
|
408
British American Tobacco
BTI
$123B
| $7.79M | 0.03% |
213,004
-13,483
| -6% | -$493K |
|
409
iShares Gold Trust
IAU
$53.5B
| $7.79M | 0.03% |
156,746
+1,033
| +0.7% | +$51.3K |
|
410
iShares US Technology ETF
IYW
$23.9B
| $7.78M | 0.03% |
51,320
-1,221
| -2% | -$185K |
|
411
Global Payments
GPN
$20.8B
| $7.77M | 0.03% |
75,818
+7,753
| +11% | +$794K |
|
412
Airbnb
ABNB
$75.8B
| $7.76M | 0.03% |
61,188
-279
| -0.5% | -$35.4K |
|
413
TCW Transform 500 ETF
VOTE
$887M
| $7.68M | 0.03% |
114,627
| – | – |
|
414
PACCAR
PCAR
$51.5B
| $7.68M | 0.03% |
77,868
-2,433
| -3% | -$240K |
|
415
Becton Dickinson
BDX
$53.9B
| $7.68M | 0.03% |
31,867
-435
| -1% | -$105K |
|
416
Fortive
FTV
$16.2B
| $7.64M | 0.03% |
96,744
-1,921
| -2% | -$152K |
|
417
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $7.58M | 0.03% |
400,130
-12,335
| -3% | -$234K |
|
418
Vanguard Total World Stock ETF
VT
$52.4B
| $7.57M | 0.03% |
63,200
+6,256
| +11% | +$749K |
|
419
Atlassian
TEAM
$46.1B
| $7.55M | 0.03% |
47,549
-13,008
| -21% | -$2.07M |
|
420
Royal Caribbean
RCL
$92B
| $7.54M | 0.03% |
42,523
-525
| -1% | -$93.1K |
|
421
GE Vernova
GEV
$174B
| $7.54M | 0.03% |
29,568
-909
| -3% | -$232K |
|
422
Baxter International
BAX
$12.5B
| $7.48M | 0.03% |
197,089
+74,114
| +60% | +$2.81M |
|
423
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $7.48M | 0.03% |
779,152
+286,553
| +58% | +$2.75M |
|
424
Mohawk Industries
MHK
$8.4B
| $7.47M | 0.03% |
46,507
-4,186
| -8% | -$673K |
|
425
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $7.47M | 0.03% |
257,147
-2,816
| -1% | -$81.8K |
|