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 | |
|---|---|---|---|---|---|---|
676
ResMed
RMD
$39.6B
| $3.28M | 0.02% |
16,549
+4,814
| +41% | +$953K |
|
677
Construction Partners
ROAD
$6.95B
| $3.28M | 0.02% |
58,361
+27,887
| +92% | +$1.57M |
|
678
CubeSmart
CUBE
$9.29B
| $3.28M | 0.02% |
72,381
+57,114
| +374% | +$2.58M |
|
679
Invesco Municipal Trust
VKQ
$526M
| $3.26M | 0.02% |
336,485
-15,045
| -4% | -$146K |
|
680
PBF Energy
PBF
$3.26B
| $3.26M | 0.02% |
56,633
+4,903
| +9% | +$282K |
|
681
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.25M | 0.02% |
88,954
+13,687
| +18% | +$501K |
|
682
Consolidated Edison
ED
$35B
| $3.25M | 0.02% |
35,816
-1,564
| -4% | -$142K |
|
683
KeyCorp
KEY
$21.1B
| $3.25M | 0.02% |
205,466
+23,177
| +13% | +$366K |
|
684
Howmet Aerospace
HWM
$74.1B
| $3.24M | 0.02% |
47,403
+1,634
| +4% | +$112K |
|
685
Bath & Body Works
BBWI
$5.81B
| $3.24M | 0.02% |
64,813
+48,699
| +302% | +$2.44M |
|
686
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.22M | 0.02% |
46,061
+5,533
| +14% | +$387K |
|
687
Repligen
RGEN
$6.76B
| $3.21M | 0.01% |
17,432
+6,183
| +55% | +$1.14M |
|
688
Nuveen Global High Income Fund
JGH
$313M
| $3.2M | 0.01% |
250,262
-12,536
| -5% | -$160K |
|
689
BHP
BHP
$135B
| $3.2M | 0.01% |
55,426
+16,834
| +44% | +$971K |
|
690
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $3.19M | 0.01% |
55,165
-74,944
| -58% | -$4.34M |
|
691
Fluor
FLR
$6.69B
| $3.18M | 0.01% |
75,256
+54,423
| +261% | +$2.3M |
|
692
Electronic Arts
EA
$42.6B
| $3.18M | 0.01% |
23,965
+4,029
| +20% | +$535K |
|
693
Hubbell
HUBB
$23.5B
| $3.18M | 0.01% |
7,654
+1,032
| +16% | +$428K |
|
694
Packaging Corp of America
PKG
$19.2B
| $3.17M | 0.01% |
16,688
+2,259
| +16% | +$429K |
|
695
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $3.17M | 0.01% |
29,048
+6,773
| +30% | +$739K |
|
696
Public Storage
PSA
$50.7B
| $3.16M | 0.01% |
10,905
-182
| -2% | -$52.8K |
|
697
ON Semiconductor
ON
$19.7B
| $3.16M | 0.01% |
42,950
+8,455
| +25% | +$622K |
|
698
Tapestry
TPR
$21.9B
| $3.13M | 0.01% |
65,921
+42,267
| +179% | +$2.01M |
|
699
NatWest
NWG
$57.6B
| $3.12M | 0.01% |
459,144
+108,201
| +31% | +$736K |
|
700
Charter Communications
CHTR
$35.9B
| $3.12M | 0.01% |
10,734
-1,236
| -10% | -$359K |
|