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 | |
|---|---|---|---|---|---|---|
701
Enbridge
ENB
$106B
| $3.41M | 0.02% |
83,890
-1,786
| -2% | -$72.5K |
|
702
First Bancorp
FBP
$3.54B
| $3.39M | 0.02% |
160,254
+1,435
| +0.9% | +$30.4K |
|
703
Garmin
GRMN
$46.4B
| $3.39M | 0.02% |
19,271
-309
| -2% | -$54.4K |
|
704
Electronic Arts
EA
$42.5B
| $3.39M | 0.02% |
23,622
+821
| +4% | +$118K |
|
|
BGX
705
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $3.38M | 0.01% |
264,178
-154,263
| -37% | -$1.97M |
|
706
Kraft Heinz
KHC
$31.4B
| $3.38M | 0.01% |
96,151
+24,606
| +34% | +$864K |
|
707
Deckers Outdoor
DECK
$17.5B
| $3.36M | 0.01% |
21,048
-1,050
| -5% | -$167K |
|
708
Starwood Property Trust
STWD
$7.56B
| $3.36M | 0.01% |
164,648
-23,163
| -12% | -$472K |
|
709
Jack Henry & Associates
JKHY
$11.8B
| $3.35M | 0.01% |
18,996
+669
| +4% | +$118K |
|
710
FormFactor
FORM
$2.36B
| $3.33M | 0.01% |
72,418
-2,594
| -3% | -$119K |
|
711
Nuveen Global High Income Fund
JGH
$314M
| $3.32M | 0.01% |
248,413
+102,391
| +70% | +$1.37M |
|
712
Vanguard Utilities ETF
VPU
$7.33B
| $3.32M | 0.01% |
19,069
-16,297
| -46% | -$2.84M |
|
713
NatWest
NWG
$58B
| $3.32M | 0.01% |
354,447
-119,277
| -25% | -$1.12M |
|
714
Repligen
RGEN
$6.72B
| $3.32M | 0.01% |
22,284
+5,459
| +32% | +$812K |
|
715
Hubbell
HUBB
$24B
| $3.3M | 0.01% |
7,697
-100
| -1% | -$42.8K |
|
716
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.28M | 0.01% |
33,512
-15,318
| -31% | -$1.5M |
|
717
New York Times
NYT
$9.53B
| $3.27M | 0.01% |
58,827
-142
| -0.2% | -$7.91K |
|
718
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $3.27M | 0.01% |
35,168
-60
| -0.2% | -$5.59K |
|
719
Lumentum
LITE
$11.5B
| $3.27M | 0.01% |
51,583
-979
| -2% | -$62K |
|
720
Church & Dwight Co
CHD
$23B
| $3.26M | 0.01% |
31,167
-3,963
| -11% | -$415K |
|
721
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $3.26M | 0.01% |
66,482
+5,008
| +8% | +$246K |
|
722
Pinnacle Financial Partners
PNFP
$7.59B
| $3.26M | 0.01% |
33,290
+1,861
| +6% | +$182K |
|
723
CRH
CRH
$76.8B
| $3.25M | 0.01% |
35,075
-123
| -0.3% | -$11.4K |
|
724
Illumina
ILMN
$15.3B
| $3.25M | 0.01% |
24,932
-5,000
| -17% | -$652K |
|
725
Schwab US Broad Market ETF
SCHB
$36.9B
| $3.24M | 0.01% |
145,989
+6,939
| +5% | +$154K |
|