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 | |
|---|---|---|---|---|---|---|
|
FSD
526
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.61M | 0.02% |
386,206
+24,856
| +7% | +$297K |
|
527
Lamb Weston
LW
$7.67B
| $4.58M | 0.02% |
43,038
+14,959
| +53% | +$1.59M |
|
528
Citizens Financial Group
CFG
$22.4B
| $4.58M | 0.02% |
126,117
+31,223
| +33% | +$1.13M |
|
529
Descartes Systems
DSGX
$9.1B
| $4.56M | 0.02% |
49,837
+34,122
| +217% | +$3.12M |
|
530
McCormick & Company Non-Voting
MKC
$18.3B
| $4.56M | 0.02% |
59,352
-19,981
| -25% | -$1.53M |
|
531
Reinsurance Group of America
RGA
$12.6B
| $4.56M | 0.02% |
23,617
+11,250
| +91% | +$2.17M |
|
532
Cboe Global Markets
CBOE
$24.5B
| $4.55M | 0.02% |
24,753
+14,570
| +143% | +$2.68M |
|
533
Otis Worldwide
OTIS
$34.4B
| $4.54M | 0.02% |
45,733
+2,233
| +5% | +$222K |
|
534
Taylor Morrison
TMHC
$6.85B
| $4.53M | 0.02% |
72,926
+54,504
| +296% | +$3.39M |
|
535
Bank of New York Mellon
BK
$73.6B
| $4.53M | 0.02% |
78,675
+17,170
| +28% | +$989K |
|
536
First Solar
FSLR
$21.8B
| $4.51M | 0.02% |
26,735
+2,209
| +9% | +$373K |
|
537
Atkore
ATKR
$2.03B
| $4.51M | 0.02% |
23,705
+14,975
| +172% | +$2.85M |
|
538
Align Technology
ALGN
$9.72B
| $4.48M | 0.02% |
13,674
+770
| +6% | +$252K |
|
539
Middleby
MIDD
$7.02B
| $4.48M | 0.02% |
27,867
+13,190
| +90% | +$2.12M |
|
540
Trex
TREX
$6.46B
| $4.46M | 0.02% |
44,735
+21,457
| +92% | +$2.14M |
|
541
American Financial Group
AFG
$11.4B
| $4.44M | 0.02% |
32,515
+21,891
| +206% | +$2.99M |
|
542
Mettler-Toledo International
MTD
$26B
| $4.43M | 0.02% |
3,326
+1,154
| +53% | +$1.54M |
|
543
Sempra
SRE
$53.2B
| $4.41M | 0.02% |
61,420
+2,129
| +4% | +$153K |
|
544
Old Dominion Freight Line
ODFL
$30.6B
| $4.4M | 0.02% |
20,072
+284
| +1% | +$62.3K |
|
545
American Electric Power
AEP
$57.7B
| $4.4M | 0.02% |
51,116
+3,878
| +8% | +$334K |
|
546
Medpace
MEDP
$13.4B
| $4.39M | 0.02% |
10,858
+5,802
| +115% | +$2.34M |
|
547
Jones Lang LaSalle
JLL
$14.6B
| $4.38M | 0.02% |
22,431
+12,260
| +121% | +$2.39M |
|
548
Mitsubishi UFJ Financial
MUFG
$180B
| $4.35M | 0.02% |
424,758
+97,718
| +30% | +$1M |
|
549
Regal Rexnord
RRX
$9.53B
| $4.34M | 0.02% |
24,077
+18,802
| +356% | +$3.39M |
|
550
Canadian Natural Resources
CNQ
$64.6B
| $4.33M | 0.02% |
113,348
+48,150
| +74% | +$1.84M |
|