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 | |
|---|---|---|---|---|---|---|
451
TE Connectivity
TEL
$62.2B
| $5.99M | 0.03% |
41,272
-256
| -0.6% | -$37.2K |
|
452
Constellation Brands
STZ
$25.2B
| $5.96M | 0.03% |
21,948
-2,122
| -9% | -$577K |
|
453
Occidental Petroleum
OXY
$45.6B
| $5.96M | 0.03% |
91,746
+7,423
| +9% | +$483K |
|
454
State Street
STT
$31.4B
| $5.96M | 0.03% |
77,020
+32,081
| +71% | +$2.48M |
|
|
MEGI
455
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$751M
| $5.96M | 0.03% |
473,875
+31,039
| +7% | +$390K |
|
|
MRO
456
DELISTED
Marathon Oil Corporation
MRO
| $5.94M | 0.03% |
209,670
-40,369
| -16% | -$1.14M |
|
457
iShares Russell 3000 ETF
IWV
$16.8B
| $5.94M | 0.03% |
19,799
+5,857
| +42% | +$1.76M |
|
|
HES
458
DELISTED
Hess
HES
| $5.91M | 0.03% |
38,692
+2,278
| +6% | +$348K |
|
459
D.R. Horton
DHI
$52.5B
| $5.9M | 0.03% |
35,867
-526
| -1% | -$86.6K |
|
460
Xylem
XYL
$33.5B
| $5.89M | 0.03% |
45,612
+13,185
| +41% | +$1.7M |
|
461
Tractor Supply
TSCO
$31B
| $5.89M | 0.03% |
112,470
+5,085
| +5% | +$266K |
|
462
Topgolf Callaway Brands
MODG
$1.7B
| $5.85M | 0.03% |
361,848
+301,182
| +496% | +$4.87M |
|
463
Nucor
NUE
$32.6B
| $5.83M | 0.03% |
29,475
+3,238
| +12% | +$641K |
|
464
Axalta
AXTA
$6.7B
| $5.79M | 0.03% |
168,480
+138,323
| +459% | +$4.76M |
|
465
Toyota
TM
$257B
| $5.77M | 0.03% |
22,925
+5,496
| +32% | +$1.38M |
|
466
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $5.75M | 0.03% |
73,239
| – | – |
|
467
Avantis International Small Cap Value ETF
AVDV
$12B
| $5.72M | 0.03% |
86,897
+5,119
| +6% | +$337K |
|
468
lululemon athletica
LULU
$19.4B
| $5.71M | 0.03% |
14,629
-2,637
| -15% | -$1.03M |
|
469
iShares Gold Trust
IAU
$53.5B
| $5.71M | 0.03% |
135,848
+11,056
| +9% | +$464K |
|
470
NXP Semiconductors
NXPI
$55.3B
| $5.64M | 0.03% |
22,748
+2,305
| +11% | +$572K |
|
471
Thomson Reuters
TRI
$76.8B
| $5.63M | 0.03% |
36,113
+20,284
| +128% | +$3.16M |
|
472
Super Micro Computer
SMCI
$26.1B
| $5.6M | 0.03% |
55,400
+24,620
| +80% | +$2.49M |
|
473
Comerica
CMA
$8.9B
| $5.58M | 0.03% |
101,443
+46,190
| +84% | +$2.54M |
|
474
Kimberly-Clark
KMB
$42.5B
| $5.56M | 0.03% |
42,927
-3,234
| -7% | -$419K |
|
475
HSBC
HSBC
$237B
| $5.54M | 0.03% |
139,710
+34,424
| +33% | +$1.37M |
|