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 | |
|---|---|---|---|---|---|---|
476
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $5.51M | 0.03% |
68,464
+3,230
| +5% | +$260K |
|
|
XYZ
477
Block, Inc.
XYZ
$46.7B
| $5.5M | 0.03% |
65,027
+7,253
| +13% | +$613K |
|
478
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $5.46M | 0.03% |
71,805
| – | – |
|
479
Reliance Steel & Aluminium
RS
$15.6B
| $5.45M | 0.03% |
16,313
+9,233
| +130% | +$3.09M |
|
480
Snowflake
SNOW
$78.4B
| $5.44M | 0.03% |
33,644
+2,323
| +7% | +$375K |
|
481
Apollo Global Management
APO
$78.2B
| $5.43M | 0.03% |
48,314
+67
| +0.1% | +$7.53K |
|
482
Agilent Technologies
A
$35.7B
| $5.36M | 0.03% |
36,863
+7,349
| +25% | +$1.07M |
|
483
Corteva
CTVA
$49.2B
| $5.36M | 0.03% |
92,858
+4,658
| +5% | +$269K |
|
484
Dow Inc
DOW
$17.1B
| $5.35M | 0.02% |
92,387
+3,990
| +5% | +$231K |
|
485
Humana
HUM
$31.3B
| $5.33M | 0.02% |
15,365
+1,116
| +8% | +$387K |
|
486
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $5.33M | 0.02% |
105,327
+4,806
| +5% | +$243K |
|
487
Dimensional US Equity ETF
DFUS
$16.7B
| $5.32M | 0.02% |
93,422
+144
| +0.2% | +$8.21K |
|
488
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $5.31M | 0.02% |
296,344
+46,345
| +19% | +$831K |
|
489
Avantis International Equity ETF
AVDE
$8.94B
| $5.3M | 0.02% |
83,076
-6,544
| -7% | -$417K |
|
490
Saia
SAIA
$8.25B
| $5.25M | 0.02% |
8,966
+3,796
| +73% | +$2.22M |
|
491
Ryanair
RYAAY
$31.4B
| $5.23M | 0.02% |
89,773
+16,348
| +22% | +$952K |
|
492
Lennar Class A
LEN
$35.7B
| $5.2M | 0.02% |
31,247
+6,276
| +25% | +$1.04M |
|
493
iShares US Home Construction ETF
ITB
$3.26B
| $5.2M | 0.02% |
44,925
+25
| +0.1% | +$2.89K |
|
|
EIM
494
Eaton Vance Municipal Bond Fund
EIM
$566M
| $5.2M | 0.02% |
502,400
-25,356
| -5% | -$262K |
|
|
ANSS
495
DELISTED
Ansys
ANSS
| $5.18M | 0.02% |
14,926
-128
| -0.9% | -$44.4K |
|
496
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $5.14M | 0.02% |
80,007
-7,191
| -8% | -$462K |
|
497
PENN Entertainment
PENN
$2.93B
| $5.14M | 0.02% |
282,204
+267,992
| +1,886% | +$4.88M |
|
498
Halliburton
HAL
$18.9B
| $5.12M | 0.02% |
129,801
+9,545
| +8% | +$376K |
|
499
General Mills
GIS
$26.6B
| $5.05M | 0.02% |
72,121
+4,114
| +6% | +$288K |
|
500
Diamondback Energy
FANG
$39.9B
| $5.05M | 0.02% |
25,462
+4,161
| +20% | +$825K |
|