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 | |
|---|---|---|---|---|---|---|
551
Avery Dennison
AVY
$12.8B
| $4.32M | 0.02% |
19,339
+9,702
| +101% | +$2.17M |
|
552
Cognizant
CTSH
$33.8B
| $4.28M | 0.02% |
58,391
+7,743
| +15% | +$567K |
|
553
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $4.27M | 0.02% |
46,539
-2,905
| -6% | -$267K |
|
|
AZEK
554
DELISTED
The AZEK Co
AZEK
| $4.27M | 0.02% |
85,063
+51,699
| +155% | +$2.6M |
|
555
Tetra Tech
TTEK
$9.37B
| $4.27M | 0.02% |
115,505
+62,030
| +116% | +$2.29M |
|
556
Commault Systems
CVLT
$7.84B
| $4.26M | 0.02% |
42,012
+27,587
| +191% | +$2.8M |
|
|
BGX
557
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $4.26M | 0.02% |
346,060
+25,701
| +8% | +$316K |
|
558
Interpublic Group of Companies
IPG
$9.51B
| $4.26M | 0.02% |
130,530
+11,692
| +10% | +$382K |
|
559
Novanta
NOVT
$4.14B
| $4.26M | 0.02% |
24,347
+18,501
| +316% | +$3.23M |
|
560
CarMax
KMX
$8.88B
| $4.25M | 0.02% |
48,819
-484
| -1% | -$42.2K |
|
561
Axon Enterprise
AXON
$58.7B
| $4.25M | 0.02% |
13,591
+5,091
| +60% | +$1.59M |
|
562
M&T Bank
MTB
$31B
| $4.25M | 0.02% |
29,199
+1,396
| +5% | +$203K |
|
563
Nasdaq
NDAQ
$54.3B
| $4.23M | 0.02% |
67,010
+26,561
| +66% | +$1.68M |
|
564
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $4.22M | 0.02% |
200,582
-4,928
| -2% | -$104K |
|
565
Primerica
PRI
$8.74B
| $4.22M | 0.02% |
16,677
+3,158
| +23% | +$799K |
|
566
Broadridge
BR
$29.3B
| $4.19M | 0.02% |
20,465
+2,245
| +12% | +$460K |
|
567
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.18M | 0.02% |
33,387
+4,295
| +15% | +$538K |
|
568
Wintrust Financial
WTFC
$9.17B
| $4.18M | 0.02% |
40,053
+28,531
| +248% | +$2.98M |
|
569
Graco
GGG
$14.1B
| $4.18M | 0.02% |
44,682
+13,408
| +43% | +$1.25M |
|
570
Service Corp International
SCI
$11B
| $4.17M | 0.02% |
56,203
+27,991
| +99% | +$2.08M |
|
|
DMF
571
DELISTED
BNY Mellon Municipal Income
DMF
| $4.17M | 0.02% |
609,882
+20,285
| +3% | +$139K |
|
572
Golub Capital BDC
GBDC
$3.92B
| $4.16M | 0.02% |
249,936
+5,320
| +2% | +$88.5K |
|
|
DMO
573
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $4.14M | 0.02% |
353,839
-6,817
| -2% | -$79.8K |
|
574
Klaviyo
KVYO
$9.35B
| $4.13M | 0.02% |
+161,986
| New | +$4.13M |
|
575
Tyler Technologies
TYL
$23.6B
| $4.12M | 0.02% |
9,694
+3,515
| +57% | +$1.49M |
|