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 | |
|---|---|---|---|---|---|---|
751
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $2.81M | 0.01% |
33,870
| – | – |
|
752
Nuveen Real Estate Income Fund
JRS
$236M
| $2.81M | 0.01% |
354,895
+46,559
| +15% | +$368K |
|
753
Kraft Heinz
KHC
$31.5B
| $2.79M | 0.01% |
75,670
+5,497
| +8% | +$203K |
|
754
Targa Resources
TRGP
$35.2B
| $2.78M | 0.01% |
24,834
+53
| +0.2% | +$5.94K |
|
755
BellRing Brands
BRBR
$4.63B
| $2.78M | 0.01% |
47,070
+24,833
| +112% | +$1.47M |
|
756
J.M. Smucker
SJM
$11.7B
| $2.78M | 0.01% |
22,056
+7,095
| +47% | +$893K |
|
757
Canadian National Railway
CNI
$57.7B
| $2.77M | 0.01% |
21,017
+26
| +0.1% | +$3.43K |
|
758
Keysight
KEYS
$29.3B
| $2.77M | 0.01% |
17,697
+1,129
| +7% | +$177K |
|
759
SBA Communications
SBAC
$20.8B
| $2.76M | 0.01% |
12,752
-116
| -0.9% | -$25.1K |
|
760
Brunswick
BC
$4.23B
| $2.76M | 0.01% |
28,580
+18,276
| +177% | +$1.76M |
|
761
Dimensional US Real Estate ETF
DFAR
$1.4B
| $2.76M | 0.01% |
123,220
-7,696
| -6% | -$172K |
|
762
Newmont
NEM
$86.2B
| $2.75M | 0.01% |
76,824
-1,896
| -2% | -$68K |
|
763
Hewlett Packard
HPE
$32.2B
| $2.75M | 0.01% |
155,057
+28,819
| +23% | +$512K |
|
|
FL
764
DELISTED
Foot Locker
FL
| $2.75M | 0.01% |
96,563
+74
| +0.1% | +$2.11K |
|
765
SL Green Realty
SLG
$4.29B
| $2.74M | 0.01% |
49,698
-315
| -0.6% | -$17.4K |
|
|
AGD
766
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $2.74M | 0.01% |
281,947
+23,641
| +9% | +$230K |
|
767
Atmos Energy
ATO
$26.3B
| $2.72M | 0.01% |
22,909
+243
| +1% | +$28.9K |
|
768
Lumentum
LITE
$11.5B
| $2.71M | 0.01% |
57,251
+31,418
| +122% | +$1.49M |
|
769
Darden Restaurants
DRI
$24.7B
| $2.71M | 0.01% |
16,196
+397
| +3% | +$66.4K |
|
|
BSCO
770
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.7M | 0.01% |
128,901
| – | – |
|
771
HDFC Bank
HDB
$180B
| $2.7M | 0.01% |
48,269
+1,324
| +3% | +$74.1K |
|
772
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.69M | 0.01% |
27,447
+12,950
| +89% | +$1.27M |
|
773
Fidelity National Information Services
FIS
$34.7B
| $2.69M | 0.01% |
36,203
+1,823
| +5% | +$135K |
|
774
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.68M | 0.01% |
94,466
+6,721
| +8% | +$191K |
|
775
Guidewire Software
GWRE
$21.3B
| $2.67M | 0.01% |
22,904
+10,644
| +87% | +$1.24M |
|