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 | |
|---|---|---|---|---|---|---|
601
Brookfield
BN
$100B
| $3.9M | 0.02% |
93,245
+6
| +0% | +$251 |
|
602
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.9M | 0.02% |
37,922
+4,811
| +15% | +$494K |
|
603
Vulcan Materials
VMC
$38.9B
| $3.89M | 0.02% |
14,265
+1,102
| +8% | +$301K |
|
604
Brown-Forman Class B
BF.B
$12.9B
| $3.89M | 0.02% |
75,310
+3,527
| +5% | +$182K |
|
605
Dover
DOV
$24.1B
| $3.89M | 0.02% |
21,959
+2,781
| +15% | +$493K |
|
606
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.88M | 0.02% |
24,896
+5
| +0% | +$780 |
|
607
Deckers Outdoor
DECK
$16.9B
| $3.88M | 0.02% |
24,714
-2,424
| -9% | -$380K |
|
608
Johnson Controls International
JCI
$70.5B
| $3.88M | 0.02% |
59,310
+470
| +0.8% | +$30.7K |
|
609
Archer Daniels Midland
ADM
$29.5B
| $3.88M | 0.02% |
61,702
+7,294
| +13% | +$458K |
|
610
EPAM Systems
EPAM
$8.53B
| $3.87M | 0.02% |
14,029
+2,951
| +27% | +$815K |
|
611
TotalEnergies
TTE
$136B
| $3.87M | 0.02% |
56,237
+27,061
| +93% | +$1.86M |
|
612
Hexcel
HXL
$4.93B
| $3.87M | 0.02% |
53,141
+32,801
| +161% | +$2.39M |
|
613
The Ensign Group
ENSG
$9.59B
| $3.86M | 0.02% |
31,052
+21,443
| +223% | +$2.67M |
|
614
LyondellBasell Industries
LYB
$17.5B
| $3.86M | 0.02% |
37,723
+1
| +0% | +$102 |
|
615
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.85M | 0.02% |
54,479
| – | – |
|
616
Vanguard Industrials ETF
VIS
$6.11B
| $3.85M | 0.02% |
15,768
+46
| +0.3% | +$11.2K |
|
617
Watsco
WSO
$15.8B
| $3.82M | 0.02% |
8,833
+2,875
| +48% | +$1.24M |
|
618
STAG Industrial
STAG
$6.68B
| $3.8M | 0.02% |
98,752
+65,737
| +199% | +$2.53M |
|
619
Hershey
HSY
$37.6B
| $3.79M | 0.02% |
19,481
-118
| -0.6% | -$23K |
|
620
Zions Bancorporation
ZION
$8.56B
| $3.78M | 0.02% |
87,149
+46,675
| +115% | +$2.03M |
|
|
EAD
621
Allspring Income Opportunities Fund
EAD
$421M
| $3.78M | 0.02% |
568,630
+155,872
| +38% | +$1.03M |
|
622
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $3.77M | 0.02% |
148,938
+126
| +0.1% | +$3.19K |
|
623
SPS Commerce
SPSC
$4.18B
| $3.76M | 0.02% |
20,322
+7,011
| +53% | +$1.3M |
|
624
Webster Financial
WBS
$10.2B
| $3.75M | 0.02% |
73,895
+44,710
| +153% | +$2.27M |
|
625
Texas Pacific Land
TPL
$21.6B
| $3.74M | 0.02% |
6,459
-501
| -7% | -$290K |
|