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 | |
|---|---|---|---|---|---|---|
451
Williams-Sonoma
WSM
$24.7B
| $6.84M | 0.03% |
44,130
-1,730
| -4% | -$268K |
|
452
UBS Group
UBS
$127B
| $6.82M | 0.03% |
220,545
-34,081
| -13% | -$1.05M |
|
453
Republic Services
RSG
$71.3B
| $6.82M | 0.03% |
33,937
+888
| +3% | +$178K |
|
|
PEO
454
Adams Natural Resources Fund
PEO
$581M
| $6.77M | 0.03% |
303,009
+181,768
| +150% | +$4.06M |
|
455
First Citizens BancShares
FCNCA
$25.2B
| $6.75M | 0.03% |
3,667
-13
| -0.4% | -$23.9K |
|
456
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
| $6.75M | 0.03% |
188,874
+39,717
| +27% | +$1.42M |
|
457
Freeport-McMoran
FCX
$64.4B
| $6.72M | 0.03% |
134,712
-18,938
| -12% | -$945K |
|
458
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $6.72M | 0.03% |
109,196
-38,448
| -26% | -$2.37M |
|
459
iShares MSCI Japan ETF
EWJ
$15.6B
| $6.72M | 0.03% |
93,929
-403
| -0.4% | -$28.8K |
|
460
FTAI Aviation
FTAI
$17.2B
| $6.7M | 0.03% |
50,421
-4,582
| -8% | -$609K |
|
461
Jones Lang LaSalle
JLL
$14.6B
| $6.64M | 0.03% |
24,592
+1,020
| +4% | +$275K |
|
462
Quest Diagnostics
DGX
$20.1B
| $6.62M | 0.03% |
42,641
+1,820
| +4% | +$283K |
|
463
State Street
STT
$31.4B
| $6.6M | 0.03% |
74,575
+856
| +1% | +$75.7K |
|
464
Copart
CPRT
$46.9B
| $6.59M | 0.03% |
125,757
-1,880
| -1% | -$98.5K |
|
465
American International
AIG
$43.2B
| $6.55M | 0.03% |
89,466
-1,172
| -1% | -$85.8K |
|
466
Rockwell Automation
ROK
$38.2B
| $6.52M | 0.03% |
24,276
-721
| -3% | -$194K |
|
467
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $6.5M | 0.03% |
225,205
+184
| +0.1% | +$5.31K |
|
468
Nuveen Credit Strategies Income Fund
JQC
$753M
| $6.44M | 0.03% |
1,113,024
-1,643,054
| -60% | -$9.51M |
|
469
Veralto
VLTO
$26.3B
| $6.43M | 0.03% |
57,499
+531
| +0.9% | +$59.4K |
|
|
CET
470
Central Securities Corp
CET
$1.45B
| $6.43M | 0.03% |
140,198
+101,226
| +260% | +$4.64M |
|
471
Constellation Brands
STZ
$25.2B
| $6.43M | 0.03% |
24,933
+1,681
| +7% | +$433K |
|
|
BWG
472
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $6.42M | 0.03% |
726,022
+32,744
| +5% | +$289K |
|
473
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $6.42M | 0.03% |
73,138
+206
| +0.3% | +$18.1K |
|
474
Comerica
CMA
$8.9B
| $6.41M | 0.03% |
107,009
+4,282
| +4% | +$257K |
|
475
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $6.36M | 0.03% |
96,604
+13,112
| +16% | +$863K |
|