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 | |
|---|---|---|---|---|---|---|
726
Hewlett Packard
HPE
$32.8B
| $3.24M | 0.01% |
158,004
+2,368
| +2% | +$48.5K |
|
727
Canadian Natural Resources
CNQ
$65B
| $3.23M | 0.01% |
97,150
-46,080
| -32% | -$1.53M |
|
728
Innovative Industrial Properties
IIPR
$1.6B
| $3.23M | 0.01% |
23,963
-2,618
| -10% | -$352K |
|
729
Ingersoll Rand
IR
$32.2B
| $3.22M | 0.01% |
32,760
+1,171
| +4% | +$115K |
|
730
PPG Industries
PPG
$25.2B
| $3.21M | 0.01% |
24,260
-1,828
| -7% | -$242K |
|
731
ORIX
IX
$30.2B
| $3.2M | 0.01% |
138,015
-3,160
| -2% | -$73.3K |
|
732
Sprouts Farmers Market
SFM
$13.5B
| $3.2M | 0.01% |
28,989
-1,433
| -5% | -$158K |
|
733
Oshkosh
OSK
$8.88B
| $3.2M | 0.01% |
31,895
+819
| +3% | +$82.1K |
|
734
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $3.19M | 0.01% |
50,835
-410
| -0.8% | -$25.7K |
|
735
MasTec
MTZ
$14.9B
| $3.18M | 0.01% |
25,843
-2,449
| -9% | -$301K |
|
736
Pool Corp
POOL
$12.3B
| $3.18M | 0.01% |
8,435
+152
| +2% | +$57.3K |
|
737
GE HealthCare
GEHC
$35.6B
| $3.17M | 0.01% |
33,820
+1,063
| +3% | +$99.8K |
|
738
ON Semiconductor
ON
$20B
| $3.17M | 0.01% |
43,659
+1,797
| +4% | +$130K |
|
739
Columbia Banking Systems
COLB
$7.87B
| $3.16M | 0.01% |
120,888
+37,941
| +46% | +$991K |
|
740
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.15M | 0.01% |
77,935
-29
| -0% | -$1.17K |
|
741
Atmos Energy
ATO
$26.7B
| $3.15M | 0.01% |
22,689
+1,030
| +5% | +$143K |
|
742
Lumen
LUMN
$6.25B
| $3.14M | 0.01% |
442,441
+29,091
| +7% | +$207K |
|
743
Centene
CNC
$16.7B
| $3.14M | 0.01% |
41,677
-291
| -0.7% | -$21.9K |
|
744
Eversource Energy
ES
$24.1B
| $3.12M | 0.01% |
45,798
+331
| +0.7% | +$22.5K |
|
745
Belden
BDC
$5.29B
| $3.11M | 0.01% |
26,579
-1,128
| -4% | -$132K |
|
746
Primerica
PRI
$8.89B
| $3.11M | 0.01% |
11,730
-338
| -3% | -$89.6K |
|
747
Fidelity National Information Services
FIS
$35.4B
| $3.1M | 0.01% |
36,969
+1,093
| +3% | +$91.5K |
|
748
Evercore
EVR
$13.3B
| $3.09M | 0.01% |
12,206
-834
| -6% | -$211K |
|
|
FMN
749
Federated Hermes Premier Municipal Income Fund
FMN
$85.9M
| $3.09M | 0.01% |
248,916
-7,955
| -3% | -$98.8K |
|
750
AptarGroup
ATR
$9.03B
| $3.09M | 0.01% |
19,267
-52
| -0.3% | -$8.33K |
|