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 | |
|---|---|---|---|---|---|---|
676
Omnicom Group
OMC
$15.1B
| $3.66M | 0.02% |
35,400
+835
| +2% | +$86.4K |
|
677
Webster Financial
WBS
$10.3B
| $3.65M | 0.02% |
78,342
+5,993
| +8% | +$279K |
|
|
GUG
678
Guggenheim Active Allocation Fund
GUG
$536M
| $3.65M | 0.02% |
220,358
-38,698
| -15% | -$640K |
|
679
AutoNation
AN
$8.56B
| $3.64M | 0.02% |
20,361
+889
| +5% | +$159K |
|
680
Nexstar Media Group
NXST
$6.25B
| $3.64M | 0.02% |
22,009
+1,388
| +7% | +$230K |
|
681
Brown-Forman Class B
BF.B
$13B
| $3.63M | 0.02% |
73,639
-1,635
| -2% | -$80.6K |
|
682
Vanguard Consumer Staples ETF
VDC
$7.64B
| $3.61M | 0.02% |
16,521
+6
| +0% | +$1.31K |
|
683
Snowflake
SNOW
$76.1B
| $3.6M | 0.02% |
31,384
-2,752
| -8% | -$316K |
|
684
HP
HPQ
$26.5B
| $3.56M | 0.02% |
99,123
-6,891
| -7% | -$247K |
|
685
NRG Energy
NRG
$30.5B
| $3.55M | 0.02% |
39,000
-752
| -2% | -$68.5K |
|
686
Boot Barn
BOOT
$5.76B
| $3.55M | 0.02% |
21,224
-754
| -3% | -$126K |
|
687
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $3.55M | 0.02% |
102,971
-976
| -0.9% | -$33.6K |
|
688
Suburban Propane Partners
SPH
$1.22B
| $3.54M | 0.02% |
197,442
| – | – |
|
689
Ametek
AME
$44.4B
| $3.53M | 0.02% |
20,576
-275
| -1% | -$47.2K |
|
690
Medpace
MEDP
$14B
| $3.51M | 0.02% |
10,518
-1,193
| -10% | -$398K |
|
691
Best Buy
BBY
$16.5B
| $3.51M | 0.02% |
33,975
+899
| +3% | +$92.9K |
|
692
Vaxcyte
PCVX
$4.29B
| $3.49M | 0.02% |
30,527
+2,154
| +8% | +$246K |
|
693
Vornado Realty Trust
VNO
$8.07B
| $3.49M | 0.02% |
88,480
-12,932
| -13% | -$510K |
|
694
Herc Holdings
HRI
$4.29B
| $3.46M | 0.02% |
21,679
+522
| +2% | +$83.2K |
|
695
Merit Medical Systems
MMSI
$5.34B
| $3.45M | 0.02% |
34,950
+5,844
| +20% | +$578K |
|
696
Houlihan Lokey
HLI
$14.6B
| $3.44M | 0.02% |
21,787
+115
| +0.5% | +$18.2K |
|
697
KeyCorp
KEY
$21B
| $3.44M | 0.02% |
205,485
+2,477
| +1% | +$41.5K |
|
698
IQVIA
IQV
$32.4B
| $3.43M | 0.02% |
14,492
+667
| +5% | +$158K |
|
699
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $3.43M | 0.02% |
56,284
+16,203
| +40% | +$987K |
|
700
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $3.42M | 0.02% |
37,248
| – | – |
|