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 | |
|---|---|---|---|---|---|---|
551
Xcel Energy
XEL
$42.8B
| $4.94M | 0.02% |
75,673
+6,620
| +10% | +$433K |
|
552
Otis Worldwide
OTIS
$34.4B
| $4.91M | 0.02% |
47,282
+604
| +1% | +$62.8K |
|
553
Mettler-Toledo International
MTD
$25.8B
| $4.9M | 0.02% |
3,265
-128
| -4% | -$192K |
|
554
HDFC Bank
HDB
$180B
| $4.88M | 0.02% |
77,967
+3,797
| +5% | +$238K |
|
555
Expeditors International
EXPD
$16.5B
| $4.86M | 0.02% |
37,021
-1,032
| -3% | -$136K |
|
556
Howmet Aerospace
HWM
$74.1B
| $4.86M | 0.02% |
48,476
+1,940
| +4% | +$194K |
|
557
The Ensign Group
ENSG
$9.59B
| $4.86M | 0.02% |
33,772
+698
| +2% | +$100K |
|
558
Elastic
ESTC
$9.56B
| $4.85M | 0.02% |
63,237
-309
| -0.5% | -$23.7K |
|
559
Realty Income
O
$54.4B
| $4.84M | 0.02% |
76,316
+9,358
| +14% | +$593K |
|
560
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $4.83M | 0.02% |
128,162
+35,732
| +39% | +$1.35M |
|
561
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $4.82M | 0.02% |
58,046
+1,947
| +3% | +$162K |
|
562
Magnolia Oil & Gas
MGY
$4.5B
| $4.82M | 0.02% |
197,289
+28,677
| +17% | +$700K |
|
563
Mitsubishi UFJ Financial
MUFG
$179B
| $4.81M | 0.02% |
472,032
-9,505
| -2% | -$96.9K |
|
564
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.81M | 0.02% |
44,682
+5,044
| +13% | +$543K |
|
565
Guidewire Software
GWRE
$21.3B
| $4.79M | 0.02% |
26,184
+1,849
| +8% | +$338K |
|
566
Baker Hughes
BKR
$46.3B
| $4.77M | 0.02% |
131,883
-24,365
| -16% | -$881K |
|
567
Remitly
RELY
$3.89B
| $4.76M | 0.02% |
355,713
+7,302
| +2% | +$97.8K |
|
568
Johnson Controls International
JCI
$70.5B
| $4.75M | 0.02% |
61,247
+1,411
| +2% | +$110K |
|
569
McCormick & Company Non-Voting
MKC
$18.4B
| $4.73M | 0.02% |
57,484
+3,163
| +6% | +$260K |
|
570
Loews
L
$19.9B
| $4.72M | 0.02% |
59,726
+117
| +0.2% | +$9.25K |
|
571
NVR
NVR
$23B
| $4.72M | 0.02% |
481
-24
| -5% | -$235K |
|
|
ANSS
572
DELISTED
Ansys
ANSS
| $4.68M | 0.02% |
14,677
+79
| +0.5% | +$25.2K |
|
573
ArcelorMittal
MT
$26.2B
| $4.68M | 0.02% |
178,035
+102,876
| +137% | +$2.7M |
|
574
Reliance Steel & Aluminium
RS
$15.4B
| $4.65M | 0.02% |
16,072
-36
| -0.2% | -$10.4K |
|
575
Hershey
HSY
$37.6B
| $4.65M | 0.02% |
24,222
+3,311
| +16% | +$635K |
|