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 | |
|---|---|---|---|---|---|---|
651
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.9M | 0.02% |
172,242
-891
| -0.5% | -$20.2K |
|
652
Hanover Insurance
THG
$6.5B
| $3.88M | 0.02% |
26,204
+854
| +3% | +$126K |
|
653
Ralph Lauren
RL
$19.1B
| $3.88M | 0.02% |
19,996
-1,707
| -8% | -$331K |
|
654
Simpson Manufacturing
SSD
$8.08B
| $3.87M | 0.02% |
20,252
+498
| +3% | +$95.3K |
|
|
MSD
655
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $3.85M | 0.02% |
485,609
-354,200
| -42% | -$2.81M |
|
656
Cal-Maine
CALM
$5.38B
| $3.84M | 0.02% |
51,349
-9,199
| -15% | -$688K |
|
657
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $3.84M | 0.02% |
134,925
+9,322
| +7% | +$265K |
|
658
TotalEnergies
TTE
$134B
| $3.83M | 0.02% |
59,245
+2,403
| +4% | +$155K |
|
659
SPS Commerce
SPSC
$4.27B
| $3.82M | 0.02% |
19,675
+54
| +0.3% | +$10.5K |
|
660
Vanguard Financials ETF
VFH
$13B
| $3.81M | 0.02% |
34,704
-106
| -0.3% | -$11.7K |
|
661
Dell
DELL
$84.4B
| $3.8M | 0.02% |
32,078
+1,136
| +4% | +$135K |
|
|
AZEK
662
DELISTED
The AZEK Co
AZEK
| $3.8M | 0.02% |
81,090
-5,842
| -7% | -$273K |
|
663
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $3.76M | 0.02% |
34,758
+18,574
| +115% | +$2.01M |
|
664
Materials Select Sector SPDR Fund
XLB
$5.55B
| $3.76M | 0.02% |
39,002
+78
| +0.2% | +$7.52K |
|
665
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $3.75M | 0.02% |
17,710
-4,977
| -22% | -$1.05M |
|
666
Coca-Cola Europacific Partners
CCEP
$41B
| $3.74M | 0.02% |
47,473
+756
| +2% | +$59.5K |
|
667
Factset
FDS
$14B
| $3.73M | 0.02% |
8,118
-146
| -2% | -$67.1K |
|
668
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.73M | 0.02% |
343,782
-440
| -0.1% | -$4.77K |
|
669
Packaging Corp of America
PKG
$19.5B
| $3.72M | 0.02% |
17,262
-176
| -1% | -$38K |
|
670
Fluor
FLR
$6.66B
| $3.72M | 0.02% |
77,929
+178
| +0.2% | +$8.49K |
|
671
Exelon
EXC
$43.9B
| $3.71M | 0.02% |
91,586
-4,852
| -5% | -$197K |
|
672
Check Point Software Technologies
CHKP
$21.1B
| $3.71M | 0.02% |
19,232
+11,160
| +138% | +$2.15M |
|
673
Leidos
LDOS
$23.8B
| $3.71M | 0.02% |
22,739
-131
| -0.6% | -$21.4K |
|
674
Churchill Downs
CHDN
$6.9B
| $3.67M | 0.02% |
27,169
-167
| -0.6% | -$22.6K |
|
675
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $3.66M | 0.02% |
30,437
+1,385
| +5% | +$167K |
|