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 | |
|---|---|---|---|---|---|---|
626
Ametek
AME
$43.3B
| $3.73M | 0.02% |
20,401
+801
| +4% | +$147K |
|
627
CBRE Group
CBRE
$48.4B
| $3.73M | 0.02% |
38,336
+6,875
| +22% | +$669K |
|
628
Nu Holdings
NU
$74.9B
| $3.72M | 0.02% |
311,863
+297,539
| +2,077% | +$3.55M |
|
629
Markel Group
MKL
$24.3B
| $3.7M | 0.02% |
2,430
+113
| +5% | +$172K |
|
630
Stifel
SF
$11.6B
| $3.7M | 0.02% |
47,271
+30,723
| +186% | +$2.4M |
|
631
FTAI Aviation
FTAI
$17.2B
| $3.69M | 0.02% |
54,901
+119
| +0.2% | +$8.01K |
|
632
Starwood Property Trust
STWD
$7.6B
| $3.66M | 0.02% |
179,805
+30,943
| +21% | +$629K |
|
633
ATI
ATI
$10.5B
| $3.65M | 0.02% |
71,340
+45,248
| +173% | +$2.32M |
|
634
Materials Select Sector SPDR Fund
XLB
$5.44B
| $3.63M | 0.02% |
39,122
+565
| +1% | +$52.5K |
|
635
Emcor
EME
$28.4B
| $3.63M | 0.02% |
10,374
+1,068
| +11% | +$374K |
|
636
Urban Outfitters
URBN
$6.33B
| $3.63M | 0.02% |
83,510
+67,545
| +423% | +$2.93M |
|
637
DexCom
DXCM
$29.8B
| $3.62M | 0.02% |
26,106
+217
| +0.8% | +$30.1K |
|
638
Dycom Industries
DY
$7.51B
| $3.62M | 0.02% |
25,222
+20,302
| +413% | +$2.91M |
|
639
Unum
UNM
$12.6B
| $3.62M | 0.02% |
67,425
+5,446
| +9% | +$292K |
|
640
Vanguard Extended Market ETF
VXF
$24.1B
| $3.62M | 0.02% |
20,636
+9,498
| +85% | +$1.66M |
|
641
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $3.61M | 0.02% |
39,553
+1,900
| +5% | +$173K |
|
642
CoStar Group
CSGP
$36.6B
| $3.6M | 0.02% |
37,272
-1,990
| -5% | -$192K |
|
643
Dynatrace
DT
$14.4B
| $3.59M | 0.02% |
77,320
+54,916
| +245% | +$2.55M |
|
644
Vanguard Financials ETF
VFH
$12.8B
| $3.59M | 0.02% |
35,065
+339
| +1% | +$34.7K |
|
645
Illumina
ILMN
$14.7B
| $3.56M | 0.02% |
26,687
+5,223
| +24% | +$698K |
|
646
Pool Corp
POOL
$11.9B
| $3.56M | 0.02% |
8,816
+1,817
| +26% | +$733K |
|
647
Weyerhaeuser
WY
$18.1B
| $3.55M | 0.02% |
98,749
-428
| -0.4% | -$15.4K |
|
648
Church & Dwight Co
CHD
$22.7B
| $3.52M | 0.02% |
33,767
+1,733
| +5% | +$181K |
|
649
Herc Holdings
HRI
$4.43B
| $3.51M | 0.02% |
20,885
+14,544
| +229% | +$2.45M |
|
650
Factset
FDS
$13.7B
| $3.51M | 0.02% |
7,724
+2,362
| +44% | +$1.07M |
|