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 | |
|---|---|---|---|---|---|---|
526
General Mills
GIS
$26.7B
| $5.25M | 0.02% |
71,142
+3,178
| +5% | +$235K |
|
527
Vertiv
VRT
$52.2B
| $5.25M | 0.02% |
52,783
-7,471
| -12% | -$743K |
|
528
Thomson Reuters
TRI
$76.8B
| $5.23M | 0.02% |
30,678
-7,557
| -20% | -$1.29M |
|
529
Brookfield
BN
$100B
| $5.17M | 0.02% |
97,293
+1,929
| +2% | +$103K |
|
530
Dow Inc
DOW
$16.9B
| $5.16M | 0.02% |
94,446
+1,479
| +2% | +$80.8K |
|
531
eBay
EBAY
$41.7B
| $5.16M | 0.02% |
79,177
+1,696
| +2% | +$110K |
|
532
Cboe Global Markets
CBOE
$24.5B
| $5.15M | 0.02% |
25,139
-552
| -2% | -$113K |
|
533
Casella Waste Systems
CWST
$5.81B
| $5.13M | 0.02% |
51,589
+2,057
| +4% | +$205K |
|
534
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $5.13M | 0.02% |
112,672
| – | – |
|
|
FCT
535
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $5.12M | 0.02% |
494,547
+415,084
| +522% | +$4.3M |
|
536
Ford
F
$45.5B
| $5.11M | 0.02% |
484,311
-1,488
| -0.3% | -$15.7K |
|
537
M&T Bank
MTB
$31B
| $5.1M | 0.02% |
28,625
+185
| +0.7% | +$33K |
|
538
Tractor Supply
TSCO
$31B
| $5.08M | 0.02% |
87,375
-15,160
| -15% | -$882K |
|
539
NXP Semiconductors
NXPI
$55.3B
| $5.08M | 0.02% |
21,132
-738
| -3% | -$177K |
|
540
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $5.07M | 0.02% |
474,531
+83,012
| +21% | +$887K |
|
541
monday.com
MNDY
$9.66B
| $5.07M | 0.02% |
18,249
+3,332
| +22% | +$926K |
|
542
Watsco
WSO
$15.8B
| $5.07M | 0.02% |
10,298
+409
| +4% | +$201K |
|
|
HES
543
DELISTED
Hess
HES
| $5.06M | 0.02% |
37,245
-987
| -3% | -$134K |
|
544
Wintrust Financial
WTFC
$9.17B
| $5.04M | 0.02% |
46,467
+2,728
| +6% | +$296K |
|
545
CBRE Group
CBRE
$48.4B
| $5.01M | 0.02% |
40,256
+2,329
| +6% | +$290K |
|
546
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $4.99M | 0.02% |
50,898
+43,425
| +581% | +$4.26M |
|
547
Crown Castle
CCI
$40.9B
| $4.98M | 0.02% |
41,982
+230
| +0.6% | +$27.3K |
|
548
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $4.96M | 0.02% |
96,729
-30,800
| -24% | -$1.58M |
|
549
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.95M | 0.02% |
48,902
+830
| +2% | +$84.1K |
|
550
Comfort Systems
FIX
$26.5B
| $4.94M | 0.02% |
12,667
-2,045
| -14% | -$798K |
|