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 | |
|---|---|---|---|---|---|---|
501
Fifth Third Bancorp
FITB
$30.1B
| $5.04M | 0.02% |
135,202
+43,285
| +47% | +$1.61M |
|
502
Shopify
SHOP
$185B
| $5.04M | 0.02% |
65,256
+14,674
| +29% | +$1.13M |
|
503
Conagra Brands
CAG
$9.27B
| $5M | 0.02% |
168,632
+67,339
| +66% | +$2M |
|
504
Workday
WDAY
$60.5B
| $5M | 0.02% |
18,314
+4,405
| +32% | +$1.2M |
|
505
Vanguard Utilities ETF
VPU
$7.29B
| $4.99M | 0.02% |
34,999
+184
| +0.5% | +$26.2K |
|
506
Ares Capital
ARCC
$15.8B
| $4.99M | 0.02% |
239,662
+920
| +0.4% | +$19.2K |
|
507
Sumitomo Mitsui Financial
SMFG
$108B
| $4.98M | 0.02% |
423,393
-18,421
| -4% | -$217K |
|
508
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $4.97M | 0.02% |
57,393
+1,516
| +3% | +$131K |
|
509
American Water Works
AWK
$27B
| $4.93M | 0.02% |
40,350
+3,126
| +8% | +$382K |
|
510
Vertiv
VRT
$52.2B
| $4.91M | 0.02% |
60,099
+42,731
| +246% | +$3.49M |
|
511
Comfort Systems
FIX
$26.5B
| $4.91M | 0.02% |
15,444
+7,495
| +94% | +$2.38M |
|
512
Onto Innovation
ONTO
$5.2B
| $4.9M | 0.02% |
27,033
+19,057
| +239% | +$3.45M |
|
513
Sony
SONY
$171B
| $4.87M | 0.02% |
284,265
+48,525
| +21% | +$832K |
|
514
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $4.85M | 0.02% |
112,745
-4,578
| -4% | -$197K |
|
515
PVH
PVH
$3.93B
| $4.74M | 0.02% |
33,732
+22,673
| +205% | +$3.19M |
|
516
BlackRock MuniVest Fund II
MVT
$222M
| $4.74M | 0.02% |
434,642
+4,425
| +1% | +$48.3K |
|
517
Crown Castle
CCI
$40.9B
| $4.73M | 0.02% |
44,693
-325
| -0.7% | -$34.4K |
|
518
Casella Waste Systems
CWST
$5.81B
| $4.7M | 0.02% |
47,565
+28,094
| +144% | +$2.78M |
|
519
Veralto
VLTO
$26.3B
| $4.7M | 0.02% |
52,979
+18,712
| +55% | +$1.66M |
|
520
Dick's Sporting Goods
DKS
$18.2B
| $4.69M | 0.02% |
20,828
+11,274
| +118% | +$2.54M |
|
521
Invesco Trust Investment Grade Municipals
VGM
$542M
| $4.66M | 0.02% |
472,411
-20,949
| -4% | -$207K |
|
522
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $4.64M | 0.02% |
60,818
+2,902
| +5% | +$222K |
|
523
Loews
L
$19.9B
| $4.63M | 0.02% |
59,173
+811
| +1% | +$63.5K |
|
524
IQVIA
IQV
$31.3B
| $4.62M | 0.02% |
18,287
+3,108
| +20% | +$786K |
|
525
Raymond James Financial
RJF
$33.2B
| $4.62M | 0.02% |
35,975
+10,301
| +40% | +$1.32M |
|