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 | |
|---|---|---|---|---|---|---|
776
Moelis & Co
MC
$5.59B
| $2.67M | 0.01% |
46,964
+32,768
| +231% | +$1.86M |
|
777
Burford Capital
BUR
$2.8B
| $2.66M | 0.01% |
166,675
-861
| -0.5% | -$13.7K |
|
778
Range Resources
RRC
$8.25B
| $2.66M | 0.01% |
77,152
+30,785
| +66% | +$1.06M |
|
779
HubSpot
HUBS
$25.9B
| $2.65M | 0.01% |
4,226
+592
| +16% | +$371K |
|
780
Natera
NTRA
$23.6B
| $2.65M | 0.01% |
28,930
+24,002
| +487% | +$2.2M |
|
781
Aptiv
APTV
$18.2B
| $2.64M | 0.01% |
33,146
+2,456
| +8% | +$196K |
|
782
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.63M | 0.01% |
103,593
+21,057
| +26% | +$535K |
|
783
Delta Air Lines
DAL
$40.1B
| $2.63M | 0.01% |
54,871
-746
| -1% | -$35.7K |
|
784
Ulta Beauty
ULTA
$23.3B
| $2.63M | 0.01% |
5,022
-4
| -0.1% | -$2.09K |
|
785
Dollar Tree
DLTR
$20.5B
| $2.63M | 0.01% |
19,715
-9
| -0% | -$1.2K |
|
786
First Bancorp
FBP
$3.51B
| $2.62M | 0.01% |
149,566
+109,500
| +273% | +$1.92M |
|
787
CenterPoint Energy
CNP
$24.8B
| $2.61M | 0.01% |
91,607
+31,154
| +52% | +$888K |
|
788
Brown-Forman Class A
BF.A
$13.2B
| $2.6M | 0.01% |
49,086
+911
| +2% | +$48.2K |
|
789
Roblox
RBLX
$94.4B
| $2.6M | 0.01% |
68,035
-183
| -0.3% | -$6.99K |
|
790
Principal Financial Group
PFG
$18.1B
| $2.58M | 0.01% |
29,915
+1,647
| +6% | +$142K |
|
791
Bain Capital Specialty
BCSF
$1.02B
| $2.57M | 0.01% |
164,149
-27,094
| -14% | -$425K |
|
792
Kenvue
KVUE
$35.8B
| $2.57M | 0.01% |
119,928
-6,886
| -5% | -$148K |
|
793
Datadog
DDOG
$48.8B
| $2.57M | 0.01% |
20,790
+384
| +2% | +$47.5K |
|
794
Spirit AeroSystems
SPR
$4.76B
| $2.56M | 0.01% |
70,922
+59,532
| +523% | +$2.15M |
|
795
Morningstar
MORN
$10.7B
| $2.56M | 0.01% |
8,295
+2,797
| +51% | +$862K |
|
796
NRG Energy
NRG
$31.1B
| $2.56M | 0.01% |
37,775
+5,173
| +16% | +$350K |
|
797
Cognex
CGNX
$7.56B
| $2.55M | 0.01% |
60,222
+25,079
| +71% | +$1.06M |
|
798
Houlihan Lokey
HLI
$14.4B
| $2.55M | 0.01% |
19,906
+16,140
| +429% | +$2.07M |
|
799
Aecom
ACM
$16.8B
| $2.54M | 0.01% |
25,874
+12,177
| +89% | +$1.19M |
|
800
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $2.54M | 0.01% |
242,490
+92,814
| +62% | +$971K |
|