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 | |
|---|---|---|---|---|---|---|
476
Citizens Financial Group
CFG
$22.3B
| $6.35M | 0.03% |
154,546
+11,044
| +8% | +$454K |
|
477
Fifth Third Bancorp
FITB
$30.1B
| $6.34M | 0.03% |
147,822
+2,578
| +2% | +$111K |
|
478
Commault Systems
CVLT
$7.84B
| $6.34M | 0.03% |
41,230
-899
| -2% | -$138K |
|
479
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $6.31M | 0.03% |
69,805
-67
| -0.1% | -$6.06K |
|
480
Williams Companies
WMB
$71.8B
| $6.28M | 0.03% |
137,623
-15,979
| -10% | -$729K |
|
481
Regions Financial
RF
$24.1B
| $6.26M | 0.03% |
268,376
+3,222
| +1% | +$75.2K |
|
482
Schlumberger
SLB
$53.9B
| $6.24M | 0.03% |
148,635
+5,105
| +4% | +$214K |
|
483
Monster Beverage
MNST
$61.3B
| $6.17M | 0.03% |
118,267
-21,602
| -15% | -$1.13M |
|
484
Builders FirstSource
BLDR
$15.5B
| $6.13M | 0.03% |
31,598
+28
| +0.1% | +$5.43K |
|
485
Takeda Pharmaceutical
TAK
$48.3B
| $6.12M | 0.03% |
430,676
+4,280
| +1% | +$60.9K |
|
486
Fidelity Enhanced Mid Cap ETF
FMDE
$3.4B
| $6.05M | 0.03% |
188,244
+6,638
| +4% | +$213K |
|
487
Workday
WDAY
$60.5B
| $6.05M | 0.03% |
24,733
+1,848
| +8% | +$452K |
|
488
Axalta
AXTA
$6.7B
| $6.04M | 0.03% |
166,916
+1,735
| +1% | +$62.8K |
|
|
MRO
489
DELISTED
Marathon Oil Corporation
MRO
| $5.98M | 0.03% |
224,504
+5,817
| +3% | +$155K |
|
490
Vanguard Energy ETF
VDE
$7.34B
| $5.97M | 0.03% |
48,773
| – | – |
|
491
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $5.97M | 0.03% |
72,989
| – | – |
|
492
BlackRock MuniVest Fund II
MVT
$222M
| $5.93M | 0.03% |
520,807
+89,537
| +21% | +$1.02M |
|
493
Sumitomo Mitsui Financial
SMFG
$108B
| $5.91M | 0.03% |
468,307
-895
| -0.2% | -$11.3K |
|
494
Edwards Lifesciences
EW
$46B
| $5.91M | 0.03% |
89,558
-37,886
| -30% | -$2.5M |
|
495
Texas Pacific Land
TPL
$21.6B
| $5.91M | 0.03% |
6,677
+12
| +0.2% | +$10.6K |
|
496
Lennar Class A
LEN
$35.4B
| $5.9M | 0.03% |
32,514
+733
| +2% | +$133K |
|
497
DoorDash
DASH
$110B
| $5.85M | 0.03% |
41,017
-43,627
| -52% | -$6.23M |
|
498
Corteva
CTVA
$48.7B
| $5.82M | 0.03% |
98,919
+2,846
| +3% | +$167K |
|
499
Dimensional US Equity ETF
DFUS
$16.6B
| $5.81M | 0.03% |
93,336
+149
| +0.2% | +$9.27K |
|
500
Nuveen Real Estate Income Fund
JRS
$236M
| $5.76M | 0.03% |
619,779
+179,819
| +41% | +$1.67M |
|