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 | |
|---|---|---|---|---|---|---|
|
DMB
601
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $4.34M | 0.02% |
388,899
+222,114
| +133% | +$2.48M |
|
602
Avery Dennison
AVY
$13.1B
| $4.33M | 0.02% |
19,621
-80
| -0.4% | -$17.7K |
|
603
Cameco
CCJ
$35.3B
| $4.33M | 0.02% |
90,628
-1,163
| -1% | -$55.5K |
|
604
Dycom Industries
DY
$7.57B
| $4.32M | 0.02% |
21,939
-1,893
| -8% | -$373K |
|
605
American Financial Group
AFG
$11.6B
| $4.32M | 0.02% |
32,100
-543
| -2% | -$73.1K |
|
606
Construction Partners
ROAD
$7.04B
| $4.31M | 0.02% |
61,717
+4,587
| +8% | +$320K |
|
607
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $4.24M | 0.02% |
158,370
-2,676
| -2% | -$71.7K |
|
608
Conagra Brands
CAG
$9.29B
| $4.22M | 0.02% |
129,705
-32,859
| -20% | -$1.07M |
|
609
Avantis US Equity ETF
AVUS
$9.63B
| $4.22M | 0.02% |
44,316
-5,431
| -11% | -$517K |
|
610
Public Storage
PSA
$51.6B
| $4.22M | 0.02% |
11,585
-73
| -0.6% | -$26.6K |
|
611
Nucor
NUE
$33.1B
| $4.21M | 0.02% |
27,995
-116
| -0.4% | -$17.4K |
|
612
Halliburton
HAL
$19.2B
| $4.2M | 0.02% |
144,675
+9,118
| +7% | +$265K |
|
613
Targa Resources
TRGP
$35.6B
| $4.19M | 0.02% |
28,309
-211
| -0.7% | -$31.2K |
|
614
Natera
NTRA
$23.7B
| $4.17M | 0.02% |
32,878
-1,876
| -5% | -$238K |
|
615
Graco
GGG
$14.2B
| $4.17M | 0.02% |
47,638
+2,205
| +5% | +$193K |
|
616
Vanguard Industrials ETF
VIS
$6.19B
| $4.16M | 0.02% |
16,005
+37
| +0.2% | +$9.62K |
|
617
Archer Daniels Midland
ADM
$29.6B
| $4.16M | 0.02% |
69,666
-6,762
| -9% | -$404K |
|
618
Regal Rexnord
RRX
$9.55B
| $4.14M | 0.02% |
24,983
+2,253
| +10% | +$374K |
|
619
Transmedics
TMDX
$4.03B
| $4.14M | 0.02% |
26,381
+1,231
| +5% | +$193K |
|
620
Iron Mountain
IRM
$29.1B
| $4.13M | 0.02% |
34,705
-950
| -3% | -$113K |
|
621
Saia
SAIA
$8.38B
| $4.11M | 0.02% |
9,390
+345
| +4% | +$151K |
|
622
Cognizant
CTSH
$34.2B
| $4.1M | 0.02% |
53,061
-390
| -0.7% | -$30.1K |
|
623
Dover
DOV
$24.4B
| $4.09M | 0.02% |
21,356
+288
| +1% | +$55.2K |
|
|
XYZ
624
Block, Inc.
XYZ
$45.3B
| $4.09M | 0.02% |
60,967
-3,624
| -6% | -$243K |
|
625
Toyota
TM
$258B
| $4.09M | 0.02% |
22,896
-2,073
| -8% | -$370K |
|