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 | |
|---|---|---|---|---|---|---|
751
Trimble
TRMB
$19.7B
| $3.08M | 0.01% |
49,639
-2,542
| -5% | -$158K |
|
752
Middleby
MIDD
$7.03B
| $3.08M | 0.01% |
22,127
-2,107
| -9% | -$293K |
|
753
Ball Corp
BALL
$13.9B
| $3.07M | 0.01% |
45,209
+133
| +0.3% | +$9.03K |
|
|
NCV
754
Virtus Convertible & Income Fund
NCV
$345M
| $3.07M | 0.01% |
219,084
-96,639
| -31% | -$1.35M |
|
755
Shinhan Financial Group
SHG
$23.7B
| $3.06M | 0.01% |
72,232
+36,815
| +104% | +$1.56M |
|
756
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $3.05M | 0.01% |
525,936
+137,639
| +35% | +$799K |
|
757
Texas Capital Bancshares
TCBI
$4B
| $3.05M | 0.01% |
42,663
+1,365
| +3% | +$97.5K |
|
758
Tapestry
TPR
$22.2B
| $3.05M | 0.01% |
64,851
-3,568
| -5% | -$168K |
|
759
Adasina Social Justice All Cap Global ETF
JSTC
$255M
| $3.03M | 0.01% |
160,755
-13,743
| -8% | -$259K |
|
|
MAV
760
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $3.03M | 0.01% |
342,990
-11,518
| -3% | -$102K |
|
761
First Hawaiian
FHB
$3.21B
| $3.02M | 0.01% |
130,517
+14,057
| +12% | +$325K |
|
762
Murphy USA
MUSA
$7.59B
| $3.02M | 0.01% |
6,129
+122
| +2% | +$60.1K |
|
763
Charter Communications
CHTR
$36B
| $3.01M | 0.01% |
9,277
+440
| +5% | +$143K |
|
764
T Rowe Price
TROW
$23.2B
| $3M | 0.01% |
27,535
+894
| +3% | +$97.4K |
|
765
Criteo
CRTO
$1.15B
| $2.99M | 0.01% |
74,378
-358
| -0.5% | -$14.4K |
|
766
ACI Worldwide
ACIW
$5.22B
| $2.99M | 0.01% |
58,707
-668
| -1% | -$34K |
|
767
RBC Bearings
RBC
$12.2B
| $2.98M | 0.01% |
9,967
+235
| +2% | +$70.4K |
|
768
TechnipFMC
FTI
$16.6B
| $2.98M | 0.01% |
113,624
+1,714
| +2% | +$45K |
|
769
Bain Capital Specialty
BCSF
$1.01B
| $2.97M | 0.01% |
179,110
-12,134
| -6% | -$201K |
|
770
Lantheus
LNTH
$3.74B
| $2.97M | 0.01% |
27,022
+4,294
| +19% | +$471K |
|
771
VeriSign
VRSN
$27B
| $2.96M | 0.01% |
15,586
-315
| -2% | -$59.8K |
|
772
Ventas
VTR
$31.6B
| $2.96M | 0.01% |
46,111
-70
| -0.2% | -$4.49K |
|
773
BellRing Brands
BRBR
$4.7B
| $2.94M | 0.01% |
48,485
-102
| -0.2% | -$6.19K |
|
|
ERC
774
Allspring Multi-Sector Income Fund
ERC
$272M
| $2.94M | 0.01% |
+307,097
| New | +$2.94M |
|
775
PVH
PVH
$3.95B
| $2.94M | 0.01% |
29,164
-4,357
| -13% | -$439K |
|