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 | |
|---|---|---|---|---|---|---|
601
First Solar
FSLR
$21.9B
| $4.11M | 0.02% |
18,248
-8,487
| -32% | -$1.91M |
|
602
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $4.11M | 0.02% |
102,227
-40
| -0% | -$1.61K |
|
603
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $4.11M | 0.02% |
109,522
-42
| -0% | -$1.58K |
|
604
The Ensign Group
ENSG
$9.59B
| $4.09M | 0.02% |
33,074
+2,022
| +7% | +$250K |
|
605
Broadridge
BR
$29.3B
| $4.08M | 0.02% |
20,704
+239
| +1% | +$47.1K |
|
606
Crown Castle
CCI
$40.9B
| $4.08M | 0.02% |
41,752
-2,941
| -7% | -$287K |
|
607
Mizuho Financial
MFG
$83.4B
| $4.05M | 0.02% |
958,537
+105,212
| +12% | +$445K |
|
608
Wabtec
WAB
$32.4B
| $4.04M | 0.02% |
25,549
-1,559
| -6% | -$246K |
|
609
Klaviyo
KVYO
$9.35B
| $4.04M | 0.02% |
162,152
+166
| +0.1% | +$4.13K |
|
610
Dycom Industries
DY
$7.51B
| $4.02M | 0.02% |
23,832
-1,390
| -6% | -$235K |
|
611
American Financial Group
AFG
$11.4B
| $4.02M | 0.02% |
32,643
+128
| +0.4% | +$15.7K |
|
612
Stifel
SF
$11.6B
| $4M | 0.02% |
47,515
+244
| +0.5% | +$20.5K |
|
613
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $3.99M | 0.02% |
391,519
+55,402
| +16% | +$565K |
|
614
Johnson Controls International
JCI
$70.5B
| $3.98M | 0.02% |
59,836
+526
| +0.9% | +$35K |
|
615
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $3.98M | 0.02% |
161,046
+12,108
| +8% | +$299K |
|
616
ATI
ATI
$10.5B
| $3.96M | 0.02% |
71,485
+145
| +0.2% | +$8.04K |
|
617
Brookfield
BN
$100B
| $3.96M | 0.02% |
95,364
+2,119
| +2% | +$88K |
|
618
Markel Group
MKL
$24.3B
| $3.92M | 0.02% |
2,487
+57
| +2% | +$89.8K |
|
619
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.89M | 0.02% |
42,372
-4,167
| -9% | -$382K |
|
|
GUG
620
Guggenheim Active Allocation Fund
GUG
$531M
| $3.87M | 0.02% |
259,056
+61,745
| +31% | +$922K |
|
621
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.86M | 0.02% |
39,638
+1,716
| +5% | +$167K |
|
622
McCormick & Company Non-Voting
MKC
$18.4B
| $3.85M | 0.02% |
54,321
-5,031
| -8% | -$357K |
|
623
Hershey
HSY
$37.6B
| $3.84M | 0.02% |
20,911
+1,430
| +7% | +$263K |
|
624
Hartford Financial Services
HIG
$36.9B
| $3.84M | 0.02% |
38,148
-516
| -1% | -$51.9K |
|
625
NVR
NVR
$23B
| $3.83M | 0.02% |
505
+121
| +32% | +$918K |
|