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 | |
|---|---|---|---|---|---|---|
|
NCZ
651
Virtus Convertible & Income Fund II
NCZ
$263M
| $3.51M | 0.02% |
293,211
+61,326
| +26% | +$733K |
|
652
Hanover Insurance
THG
$6.37B
| $3.5M | 0.02% |
25,719
+14,749
| +134% | +$2.01M |
|
653
Fidelity Enhanced Mid Cap ETF
FMDE
$3.4B
| $3.49M | 0.02% |
+114,194
| New | +$3.49M |
|
654
HP
HPQ
$26.5B
| $3.47M | 0.02% |
114,628
+17,457
| +18% | +$528K |
|
655
Qorvo
QRVO
$8.26B
| $3.46M | 0.02% |
30,173
+14,340
| +91% | +$1.65M |
|
656
Exelon
EXC
$43.8B
| $3.46M | 0.02% |
91,984
+5,523
| +6% | +$208K |
|
657
XPO
XPO
$15.3B
| $3.45M | 0.02% |
28,250
+17,993
| +175% | +$2.2M |
|
658
Centene
CNC
$15.4B
| $3.43M | 0.02% |
43,746
+7,721
| +21% | +$606K |
|
659
FormFactor
FORM
$2.27B
| $3.43M | 0.02% |
75,233
+56,685
| +306% | +$2.59M |
|
660
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $3.43M | 0.02% |
476,282
-77,165
| -14% | -$555K |
|
661
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $3.42M | 0.02% |
39,260
+975
| +3% | +$85K |
|
662
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $3.42M | 0.02% |
336,117
+4,045
| +1% | +$41.2K |
|
663
Mizuho Financial
MFG
$83.4B
| $3.4M | 0.02% |
853,325
+353,962
| +71% | +$1.41M |
|
664
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.39M | 0.02% |
35,653
-48,795
| -58% | -$4.65M |
|
665
KKR & Co
KKR
$124B
| $3.38M | 0.02% |
33,558
+14,107
| +73% | +$1.42M |
|
666
Ball Corp
BALL
$13.6B
| $3.37M | 0.02% |
49,963
+5,602
| +13% | +$377K |
|
667
VeriSign
VRSN
$26.5B
| $3.36M | 0.02% |
17,731
-620
| -3% | -$117K |
|
668
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
| $3.36M | 0.02% |
129,334
-69,650
| -35% | -$1.81M |
|
669
Trimble
TRMB
$19.1B
| $3.35M | 0.02% |
51,980
+24,942
| +92% | +$1.61M |
|
670
Globe Life
GL
$11.3B
| $3.34M | 0.02% |
28,676
-387
| -1% | -$45K |
|
671
Nexstar Media Group
NXST
$5.98B
| $3.33M | 0.02% |
19,355
+13,036
| +206% | +$2.25M |
|
672
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $3.32M | 0.02% |
32,051
-113,413
| -78% | -$11.8M |
|
673
Omnicom Group
OMC
$14.7B
| $3.32M | 0.02% |
34,285
+1,575
| +5% | +$152K |
|
|
AMJ
674
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.31M | 0.02% |
116,012
-720
| -0.6% | -$20.5K |
|
675
Banco Santander
SAN
$148B
| $3.28M | 0.02% |
677,345
+214,198
| +46% | +$1.04M |
|