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 | |
|---|---|---|---|---|---|---|
501
Tyler Technologies
TYL
$23.6B
| $5.74M | 0.03% |
9,841
-38
| -0.4% | -$22.2K |
|
502
Klaviyo
KVYO
$9.35B
| $5.74M | 0.03% |
162,254
+102
| +0.1% | +$3.61K |
|
503
Apollo Global Management
APO
$76.4B
| $5.73M | 0.03% |
45,887
-8,786
| -16% | -$1.1M |
|
504
Welltower
WELL
$112B
| $5.71M | 0.03% |
44,609
+548
| +1% | +$70.2K |
|
505
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $5.68M | 0.03% |
67,825
+176
| +0.3% | +$14.7K |
|
506
Sensata Technologies
ST
$4.59B
| $5.64M | 0.03% |
157,359
+1,933
| +1% | +$69.3K |
|
507
Coterra Energy
CTRA
$18.6B
| $5.61M | 0.02% |
234,235
-25,805
| -10% | -$618K |
|
508
Axon Enterprise
AXON
$58.7B
| $5.61M | 0.02% |
14,029
-45
| -0.3% | -$18K |
|
509
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.6M | 0.02% |
33,444
-3,110
| -9% | -$521K |
|
510
Sony
SONY
$171B
| $5.57M | 0.02% |
288,305
+5,225
| +2% | +$101K |
|
511
Taylor Morrison
TMHC
$6.89B
| $5.54M | 0.02% |
78,824
+1,044
| +1% | +$73.4K |
|
512
Shopify
SHOP
$185B
| $5.51M | 0.02% |
68,800
+2,487
| +4% | +$199K |
|
513
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.51M | 0.02% |
69,290
| – | – |
|
514
Descartes Systems
DSGX
$9.1B
| $5.5M | 0.02% |
53,434
+934
| +2% | +$96.2K |
|
515
Zions Bancorporation
ZION
$8.56B
| $5.49M | 0.02% |
116,348
+9,298
| +9% | +$439K |
|
516
Agilent Technologies
A
$35.2B
| $5.47M | 0.02% |
36,861
-1,668
| -4% | -$248K |
|
517
Reinsurance Group of America
RGA
$12.7B
| $5.46M | 0.02% |
25,052
+600
| +2% | +$131K |
|
518
Bank of New York Mellon
BK
$73.3B
| $5.45M | 0.02% |
75,873
+175
| +0.2% | +$12.6K |
|
519
Vanguard Extended Market ETF
VXF
$24.1B
| $5.43M | 0.02% |
29,848
+531
| +2% | +$96.6K |
|
520
Onto Innovation
ONTO
$5.2B
| $5.42M | 0.02% |
26,124
-855
| -3% | -$177K |
|
521
American Electric Power
AEP
$57.9B
| $5.38M | 0.02% |
52,427
+878
| +2% | +$90.1K |
|
522
Valero Energy
VLO
$49.2B
| $5.36M | 0.02% |
39,719
-2,468
| -6% | -$333K |
|
523
Tetra Tech
TTEK
$9.37B
| $5.31M | 0.02% |
112,601
-6,774
| -6% | -$319K |
|
524
Coupang
CPNG
$58.6B
| $5.29M | 0.02% |
215,411
+6,615
| +3% | +$162K |
|
525
Humana
HUM
$32.9B
| $5.27M | 0.02% |
16,608
-1,727
| -9% | -$547K |
|