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 | |
|---|---|---|---|---|---|---|
426
Cummins
CMI
$54.8B
| $6.63M | 0.03% |
22,516
+5,543
| +33% | +$1.63M |
|
427
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $6.62M | 0.03% |
75,821
+1,463
| +2% | +$128K |
|
428
Builders FirstSource
BLDR
$15.5B
| $6.59M | 0.03% |
31,602
+19,764
| +167% | +$4.12M |
|
429
Hilton Worldwide
HLT
$65.3B
| $6.54M | 0.03% |
30,646
+2,764
| +10% | +$590K |
|
430
Invesco Quality Municipal Securities
IQI
$515M
| $6.48M | 0.03% |
669,812
-28,461
| -4% | -$276K |
|
|
LGF.B
431
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.48M | 0.03% |
695,706
+598,582
| +616% | +$5.57M |
|
432
Ford
F
$45.7B
| $6.43M | 0.03% |
484,246
-5,816
| -1% | -$77.2K |
|
433
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $6.43M | 0.03% |
162,569
+18,923
| +13% | +$748K |
|
434
Republic Services
RSG
$71.2B
| $6.42M | 0.03% |
33,521
+4,384
| +15% | +$839K |
|
435
Truist Financial
TFC
$58.4B
| $6.37M | 0.03% |
163,423
+10,697
| +7% | +$417K |
|
436
Digital Realty Trust
DLR
$55.9B
| $6.34M | 0.03% |
43,987
+4,380
| +11% | +$631K |
|
437
Elastic
ESTC
$9.81B
| $6.32M | 0.03% |
63,035
+140
| +0.2% | +$14K |
|
438
First Citizens BancShares
FCNCA
$25.2B
| $6.32M | 0.03% |
3,863
+3,174
| +461% | +$5.19M |
|
439
UBS Group
UBS
$128B
| $6.29M | 0.03% |
204,638
+14,339
| +8% | +$441K |
|
440
British American Tobacco
BTI
$123B
| $6.29M | 0.03% |
205,424
+78,580
| +62% | +$2.41M |
|
441
Dollar General
DG
$23.9B
| $6.26M | 0.03% |
40,102
+17,443
| +77% | +$2.72M |
|
|
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.25M | 0.03% |
23,804
+840
| +4% | +$221K |
|
443
Williams Companies
WMB
$69.4B
| $6.23M | 0.03% |
159,744
+5,800
| +4% | +$226K |
|
|
FTF
444
Franklin Limited Duration Income Trust
FTF
$260M
| $6.21M | 0.03% |
991,108
+96,467
| +11% | +$605K |
|
445
Dimensional Global Real Estate ETF
DFGR
$2.67B
| $6.2M | 0.03% |
242,658
+10,374
| +4% | +$265K |
|
446
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $6.19M | 0.03% |
509,235
-18,047
| -3% | -$219K |
|
|
BWG
447
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $6.16M | 0.03% |
726,443
+12,124
| +2% | +$103K |
|
448
Paychex
PAYX
$48.7B
| $6.04M | 0.03% |
49,200
+1,967
| +4% | +$242K |
|
449
Royal Caribbean
RCL
$93.8B
| $6.03M | 0.03% |
43,373
+12,432
| +40% | +$1.73M |
|
450
Takeda Pharmaceutical
TAK
$48.2B
| $6M | 0.03% |
432,183
+106,237
| +33% | +$1.48M |
|