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 | |
|---|---|---|---|---|---|---|
576
Dynatrace
DT
$14.7B
| $4.63M | 0.02% |
86,578
+2,218
| +3% | +$119K |
|
577
Novanta
NOVT
$4.23B
| $4.62M | 0.02% |
25,827
+295
| +1% | +$52.8K |
|
578
Rollins
ROL
$28B
| $4.59M | 0.02% |
90,831
+484
| +0.5% | +$24.5K |
|
579
Service Corp International
SCI
$11.1B
| $4.55M | 0.02% |
57,584
-1,788
| -3% | -$141K |
|
580
Emcor
EME
$28.9B
| $4.54M | 0.02% |
10,536
+439
| +4% | +$189K |
|
581
ATI
ATI
$10.5B
| $4.53M | 0.02% |
67,654
-3,831
| -5% | -$256K |
|
582
Fortinet
FTNT
$61.2B
| $4.53M | 0.02% |
58,352
+2,196
| +4% | +$170K |
|
583
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $4.5M | 0.02% |
58,688
-214
| -0.4% | -$16.4K |
|
584
Diamondback Energy
FANG
$40.3B
| $4.5M | 0.02% |
26,096
-205
| -0.8% | -$35.3K |
|
585
Stifel
SF
$11.8B
| $4.5M | 0.02% |
47,893
+378
| +0.8% | +$35.5K |
|
586
Hartford Financial Services
HIG
$37.1B
| $4.49M | 0.02% |
38,149
+1
| +0% | +$118 |
|
|
DMF
587
DELISTED
BNY Mellon Municipal Income
DMF
| $4.48M | 0.02% |
612,977
-17,806
| -3% | -$130K |
|
588
Broadridge
BR
$29.7B
| $4.47M | 0.02% |
20,791
+87
| +0.4% | +$18.7K |
|
589
Coinbase
COIN
$82.6B
| $4.47M | 0.02% |
25,098
-194
| -0.8% | -$34.6K |
|
590
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.47M | 0.02% |
33,803
-636
| -2% | -$84.1K |
|
591
ABM Industries
ABM
$2.87B
| $4.46M | 0.02% |
84,591
+2,448
| +3% | +$129K |
|
592
Public Service Enterprise Group
PEG
$41B
| $4.44M | 0.02% |
49,806
-173
| -0.3% | -$15.4K |
|
593
First Solar
FSLR
$22.2B
| $4.43M | 0.02% |
17,764
-484
| -3% | -$121K |
|
594
lululemon athletica
LULU
$19.7B
| $4.39M | 0.02% |
16,190
-1,665
| -9% | -$452K |
|
595
Sempra
SRE
$54.4B
| $4.39M | 0.02% |
52,397
-11,590
| -18% | -$970K |
|
596
Wabtec
WAB
$32.7B
| $4.38M | 0.02% |
24,118
-1,431
| -6% | -$260K |
|
|
NCZ
597
Virtus Convertible & Income Fund II
NCZ
$265M
| $4.38M | 0.02% |
352,067
+75,189
| +27% | +$936K |
|
598
Raymond James Financial
RJF
$34B
| $4.37M | 0.02% |
35,677
-1,075
| -3% | -$132K |
|
|
AGD
599
abrdn Global Dynamic Dividend Fund
AGD
$311M
| $4.34M | 0.02% |
408,798
+90,780
| +29% | +$964K |
|
600
Occidental Petroleum
OXY
$45.4B
| $4.34M | 0.02% |
84,222
-11,821
| -12% | -$609K |
|