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 | |
|---|---|---|---|---|---|---|
726
Vornado Realty Trust
VNO
$7.77B
| $2.95M | 0.01% |
102,668
+26,959
| +36% | +$776K |
|
727
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.95M | 0.01% |
+266,656
| New | +$2.95M |
|
728
Alibaba
BABA
$343B
| $2.94M | 0.01% |
40,686
+6,894
| +20% | +$499K |
|
729
Avantis US Equity ETF
AVUS
$9.54B
| $2.94M | 0.01% |
32,833
+139
| +0.4% | +$12.4K |
|
730
Celanese
CE
$4.84B
| $2.94M | 0.01% |
17,082
+4,527
| +36% | +$778K |
|
731
Acadia Healthcare
ACHC
$1.94B
| $2.92M | 0.01% |
36,888
+24,923
| +208% | +$1.97M |
|
732
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.92M | 0.01% |
38,072
+449
| +1% | +$34.4K |
|
733
Seagate
STX
$41.1B
| $2.92M | 0.01% |
31,322
+1,021
| +3% | +$95.1K |
|
734
Enbridge
ENB
$106B
| $2.91M | 0.01% |
80,401
+331
| +0.4% | +$12K |
|
|
MAV
735
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.91M | 0.01% |
356,582
+10,651
| +3% | +$86.8K |
|
|
GUG
736
Guggenheim Active Allocation Fund
GUG
$531M
| $2.9M | 0.01% |
197,311
+48,798
| +33% | +$718K |
|
737
Cal-Maine
CALM
$5.31B
| $2.9M | 0.01% |
49,289
-444
| -0.9% | -$26.1K |
|
738
UiPath
PATH
$6.21B
| $2.9M | 0.01% |
127,768
+9,689
| +8% | +$220K |
|
739
Leidos
LDOS
$23.1B
| $2.9M | 0.01% |
22,094
+1,581
| +8% | +$207K |
|
|
CHX
740
DELISTED
ChampionX
CHX
| $2.89M | 0.01% |
80,593
+47,513
| +144% | +$1.71M |
|
741
Ingersoll Rand
IR
$31.9B
| $2.88M | 0.01% |
30,378
+3,392
| +13% | +$322K |
|
|
FMN
742
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
| $2.88M | 0.01% |
260,028
+4,279
| +2% | +$47.4K |
|
743
AptarGroup
ATR
$8.98B
| $2.88M | 0.01% |
19,981
+4,061
| +26% | +$584K |
|
744
ORIX
IX
$29.8B
| $2.86M | 0.01% |
129,955
+57,255
| +79% | +$1.26M |
|
745
New York Times
NYT
$9.37B
| $2.85M | 0.01% |
65,889
+37,533
| +132% | +$1.62M |
|
746
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.83M | 0.01% |
13,864
-15
| -0.1% | -$3.06K |
|
747
Masco
MAS
$15.3B
| $2.83M | 0.01% |
35,828
+7,578
| +27% | +$598K |
|
748
CRH
CRH
$74.7B
| $2.83M | 0.01% |
32,744
+12,138
| +59% | +$1.05M |
|
749
Innovative Industrial Properties
IIPR
$1.58B
| $2.82M | 0.01% |
27,273
+453
| +2% | +$46.9K |
|
750
Genuine Parts
GPC
$19.4B
| $2.82M | 0.01% |
18,199
+1,439
| +9% | +$223K |
|