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 | |
|---|---|---|---|---|---|---|
701
NVR
NVR
$23B
| $3.11M | 0.01% |
384
-30
| -7% | -$243K |
|
702
T Rowe Price
TROW
$23.4B
| $3.11M | 0.01% |
25,541
+2,956
| +13% | +$360K |
|
703
Knight Transportation
KNX
$6.76B
| $3.11M | 0.01% |
56,468
+43,626
| +340% | +$2.4M |
|
704
Selective Insurance
SIGI
$4.75B
| $3.1M | 0.01% |
28,376
+15,028
| +113% | +$1.64M |
|
705
Kinder Morgan
KMI
$60.8B
| $3.09M | 0.01% |
168,625
+1,256
| +0.8% | +$23K |
|
706
SiteOne Landscape Supply
SITE
$6.39B
| $3.09M | 0.01% |
17,687
+12,609
| +248% | +$2.2M |
|
707
Atlas Energy Solutions
AESI
$1.32B
| $3.08M | 0.01% |
136,363
-5,454
| -4% | -$123K |
|
708
Churchill Downs
CHDN
$6.77B
| $3.08M | 0.01% |
24,889
+13,654
| +122% | +$1.69M |
|
709
Realty Income
O
$54.4B
| $3.07M | 0.01% |
56,752
+19,943
| +54% | +$1.08M |
|
710
Iron Mountain
IRM
$28.8B
| $3.07M | 0.01% |
38,206
+1,413
| +4% | +$114K |
|
711
CDW
CDW
$22.4B
| $3.07M | 0.01% |
11,994
+707
| +6% | +$181K |
|
712
Boyd Gaming
BYD
$6.84B
| $3.04M | 0.01% |
45,117
+27,236
| +152% | +$1.83M |
|
713
Estee Lauder
EL
$31.5B
| $3.04M | 0.01% |
19,699
+2,212
| +13% | +$341K |
|
714
AvalonBay Communities
AVB
$27.4B
| $3.04M | 0.01% |
16,335
-1,500
| -8% | -$279K |
|
715
GE HealthCare
GEHC
$34.7B
| $3.03M | 0.01% |
33,379
+1
| +0% | +$91 |
|
716
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $3.02M | 0.01% |
124,368
| – | – |
|
717
Jack Henry & Associates
JKHY
$11.6B
| $3.01M | 0.01% |
17,312
+3,365
| +24% | +$585K |
|
718
Xcel Energy
XEL
$42.8B
| $2.98M | 0.01% |
55,491
-7,474
| -12% | -$402K |
|
719
DoorDash
DASH
$110B
| $2.98M | 0.01% |
21,655
-185
| -0.8% | -$25.5K |
|
720
Coherent
COHR
$16.1B
| $2.98M | 0.01% |
49,122
+20,113
| +69% | +$1.22M |
|
721
Bright Horizons
BFAM
$6.36B
| $2.97M | 0.01% |
26,158
+16,394
| +168% | +$1.86M |
|
722
Garmin
GRMN
$45.4B
| $2.96M | 0.01% |
19,913
+1,273
| +7% | +$190K |
|
723
Dell
DELL
$84.2B
| $2.96M | 0.01% |
25,962
+7,802
| +43% | +$890K |
|
724
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.96M | 0.01% |
77,994
-50
| -0.1% | -$1.9K |
|
725
Public Service Enterprise Group
PEG
$40.8B
| $2.96M | 0.01% |
44,321
+4,047
| +10% | +$270K |
|