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 | |
|---|---|---|---|---|---|---|
626
Hamilton Lane
HLNE
$6.77B
| $4.08M | 0.02% |
24,227
+108
| +0.4% | +$18.2K |
|
627
Golub Capital BDC
GBDC
$3.92B
| $4.07M | 0.02% |
269,515
-15,021
| -5% | -$227K |
|
628
Palantir
PLTR
$391B
| $4.04M | 0.02% |
108,707
+13,797
| +15% | +$513K |
|
629
Bright Horizons
BFAM
$6.48B
| $4.03M | 0.02% |
28,766
+1,274
| +5% | +$179K |
|
630
LyondellBasell Industries
LYB
$17.6B
| $4.03M | 0.02% |
41,981
+3,197
| +8% | +$307K |
|
631
ResMed
RMD
$40.2B
| $4.02M | 0.02% |
16,473
-468
| -3% | -$114K |
|
632
Mizuho Financial
MFG
$82.3B
| $4M | 0.02% |
957,573
-964
| -0.1% | -$4.03K |
|
633
Markel Group
MKL
$24.7B
| $4M | 0.02% |
2,550
+63
| +3% | +$98.8K |
|
634
Old Dominion Freight Line
ODFL
$31.6B
| $4M | 0.02% |
20,120
-25
| -0.1% | -$4.97K |
|
635
Kinder Morgan
KMI
$61.1B
| $3.95M | 0.02% |
178,659
+2,918
| +2% | +$64.5K |
|
636
CubeSmart
CUBE
$9.44B
| $3.94M | 0.02% |
73,279
+1,076
| +1% | +$57.9K |
|
637
Alibaba
BABA
$372B
| $3.94M | 0.02% |
37,149
+1,987
| +6% | +$211K |
|
638
STAG Industrial
STAG
$6.76B
| $3.94M | 0.02% |
100,622
+3,455
| +4% | +$135K |
|
639
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$462M
| $3.93M | 0.02% |
110,997
+30,236
| +37% | +$1.07M |
|
640
Banco Santander
SAN
$149B
| $3.93M | 0.02% |
770,092
+12,659
| +2% | +$64.6K |
|
641
Interpublic Group of Companies
IPG
$9.7B
| $3.93M | 0.02% |
124,156
-6,544
| -5% | -$207K |
|
642
Coherent
COHR
$16.2B
| $3.93M | 0.02% |
44,159
-548
| -1% | -$48.7K |
|
643
Dick's Sporting Goods
DKS
$20.6B
| $3.93M | 0.02% |
18,802
-4,281
| -19% | -$894K |
|
|
NBH
644
Neuberger Berman Municipal Fund
NBH
$307M
| $3.92M | 0.02% |
352,961
+247,552
| +235% | +$2.75M |
|
645
CarMax
KMX
$9.13B
| $3.91M | 0.02% |
50,592
-12,596
| -20% | -$975K |
|
646
Unum
UNM
$12.8B
| $3.91M | 0.02% |
65,798
-522
| -0.8% | -$31K |
|
647
Roblox
RBLX
$92.2B
| $3.91M | 0.02% |
88,296
+5,898
| +7% | +$261K |
|
648
Consolidated Edison
ED
$35B
| $3.91M | 0.02% |
37,528
+3,475
| +10% | +$362K |
|
649
Group 1 Automotive
GPI
$6.25B
| $3.9M | 0.02% |
10,180
+2,089
| +26% | +$800K |
|
|
PMO
650
Putnam Municipal Opportunities Trust
PMO
$290M
| $3.9M | 0.02% |
+357,624
| New | +$3.9M |
|