Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+2.47%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$927M
(+4.4%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
2,390
New
110
Increased
1,292
Reduced
814
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$63.1M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$50.1M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$39.3M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$207M |
| 2 |
NVIDIA
NVDA
|
+$50.8M |
| 3 |
Apple
AAPL
|
+$36.8M |
| 4 |
Vanguard Growth ETF
VUG
|
+$35.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$17.8M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.33% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CarMax
KMX
$8.88B
| $4.63M | 0.02% |
63,188
+14,369
| +29% | +$1.05M |
|
552
Archer Daniels Midland
ADM
$29.5B
| $4.62M | 0.02% |
76,428
+14,726
| +24% | +$890K |
|
553
Conagra Brands
CAG
$9.27B
| $4.62M | 0.02% |
162,564
-6,068
| -4% | -$172K |
|
554
Snowflake
SNOW
$76.5B
| $4.61M | 0.02% |
34,136
+492
| +1% | +$66.5K |
|
555
Lennar Class A
LEN
$35.4B
| $4.61M | 0.02% |
31,781
+534
| +2% | +$77.5K |
|
556
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.6M | 0.02% |
48,830
+13,177
| +37% | +$1.24M |
|
557
Reliance Steel & Aluminium
RS
$15.4B
| $4.6M | 0.02% |
16,108
-205
| -1% | -$58.5K |
|
558
Welltower
WELL
$112B
| $4.59M | 0.02% |
44,061
+668
| +2% | +$69.6K |
|
559
Watsco
WSO
$15.8B
| $4.58M | 0.02% |
9,889
+1,056
| +12% | +$489K |
|
560
Halliburton
HAL
$19.3B
| $4.58M | 0.02% |
135,557
+5,756
| +4% | +$194K |
|
561
Raymond James Financial
RJF
$33.2B
| $4.54M | 0.02% |
36,752
+777
| +2% | +$96K |
|
562
FormFactor
FORM
$2.27B
| $4.54M | 0.02% |
75,012
-221
| -0.3% | -$13.4K |
|
|
DMF
563
DELISTED
BNY Mellon Municipal Income
DMF
| $4.54M | 0.02% |
630,783
+20,901
| +3% | +$150K |
|
564
Bank of New York Mellon
BK
$73.3B
| $4.53M | 0.02% |
75,698
-2,977
| -4% | -$178K |
|
565
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $4.53M | 0.02% |
492,599
+363,937
| +283% | +$3.34M |
|
566
American Electric Power
AEP
$57.9B
| $4.52M | 0.02% |
51,549
+433
| +0.8% | +$38K |
|
567
Cameco
CCJ
$34.6B
| $4.52M | 0.02% |
91,791
+1,554
| +2% | +$76.5K |
|
568
Otis Worldwide
OTIS
$34.4B
| $4.49M | 0.02% |
46,678
+945
| +2% | +$91K |
|
569
Avantis US Equity ETF
AVUS
$9.54B
| $4.49M | 0.02% |
49,747
+16,914
| +52% | +$1.53M |
|
570
Comfort Systems
FIX
$26.5B
| $4.47M | 0.02% |
14,712
-732
| -5% | -$223K |
|
571
Golub Capital BDC
GBDC
$3.92B
| $4.47M | 0.02% |
284,536
+34,600
| +14% | +$544K |
|
572
Loews
L
$19.9B
| $4.46M | 0.02% |
59,609
+436
| +0.7% | +$32.6K |
|
573
Nucor
NUE
$32.6B
| $4.44M | 0.02% |
28,111
-1,364
| -5% | -$216K |
|
574
Rollins
ROL
$27.3B
| $4.41M | 0.02% |
90,347
+4,580
| +5% | +$223K |
|
575
Shopify
SHOP
$185B
| $4.38M | 0.02% |
66,313
+1,057
| +2% | +$69.8K |
|