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 | |
|---|---|---|---|---|---|---|
576
PPG Industries
PPG
$24.6B
| $4.11M | 0.02% |
28,356
+2,827
| +11% | +$410K |
|
577
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
| $4.1M | 0.02% |
121,701
+86
| +0.1% | +$2.9K |
|
578
Grayscale Bitcoin Trust
GBTC
$45.6B
| $4.1M | 0.02% |
+71,778
| New | +$4.1M |
|
579
Ralph Lauren
RL
$18.9B
| $4.09M | 0.02% |
21,794
+15,190
| +230% | +$2.85M |
|
580
Vanguard Total World Stock ETF
VT
$52.3B
| $4.09M | 0.02% |
36,994
-5,980
| -14% | -$661K |
|
|
NCV
581
Virtus Convertible & Income Fund
NCV
$341M
| $4.09M | 0.02% |
305,920
+54,260
| +22% | +$725K |
|
582
Fortinet
FTNT
$60.9B
| $4.06M | 0.02% |
59,362
-10,475
| -15% | -$716K |
|
583
Welltower
WELL
$112B
| $4.05M | 0.02% |
43,393
+7,448
| +21% | +$696K |
|
584
Suburban Propane Partners
SPH
$1.2B
| $4.03M | 0.02% |
197,442
| – | – |
|
585
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $4.01M | 0.02% |
109,564
-42
| -0% | -$1.54K |
|
586
Simpson Manufacturing
SSD
$7.96B
| $4.01M | 0.02% |
19,520
+13,620
| +231% | +$2.79M |
|
587
Sensata Technologies
ST
$4.58B
| $4M | 0.02% |
108,999
+79,484
| +269% | +$2.92M |
|
588
Oshkosh
OSK
$8.74B
| $4M | 0.02% |
32,103
+21,852
| +213% | +$2.73M |
|
589
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $4M | 0.02% |
102,267
-39
| -0% | -$1.53K |
|
590
Magnolia Oil & Gas
MGY
$4.5B
| $4M | 0.02% |
154,122
+117,510
| +321% | +$3.05M |
|
591
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $3.99M | 0.02% |
337,054
+24,430
| +8% | +$289K |
|
592
Hartford Financial Services
HIG
$36.9B
| $3.99M | 0.02% |
38,664
+2,813
| +8% | +$290K |
|
593
eBay
EBAY
$41.7B
| $3.98M | 0.02% |
75,434
+9,299
| +14% | +$491K |
|
594
Rollins
ROL
$27.3B
| $3.97M | 0.02% |
85,767
+10,129
| +13% | +$469K |
|
595
Wabtec
WAB
$32.4B
| $3.95M | 0.02% |
27,108
+8,916
| +49% | +$1.3M |
|
596
Schwab US Large- Cap ETF
SCHX
$59.8B
| $3.95M | 0.02% |
190,749
+19,281
| +11% | +$399K |
|
597
JB Hunt Transport Services
JBHT
$13.3B
| $3.95M | 0.02% |
19,810
+2,124
| +12% | +$423K |
|
598
Expeditors International
EXPD
$16.5B
| $3.94M | 0.02% |
32,438
+9,414
| +41% | +$1.14M |
|
599
HF Sinclair
DINO
$9.57B
| $3.92M | 0.02% |
64,939
+48,971
| +307% | +$2.96M |
|
600
Cameco
CCJ
$34.6B
| $3.91M | 0.02% |
90,237
+63,009
| +231% | +$2.73M |
|