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 | |
|---|---|---|---|---|---|---|
776
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.94M | 0.01% |
37,325
-4,551
| -11% | -$358K |
|
777
Globus Medical
GMED
$8.05B
| $2.93M | 0.01% |
41,007
+1,055
| +3% | +$75.5K |
|
778
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.93M | 0.01% |
36,942
+28,353
| +330% | +$2.25M |
|
779
Glaukos
GKOS
$5.02B
| $2.92M | 0.01% |
22,449
+1,326
| +6% | +$173K |
|
780
Campbell Soup
CPB
$10.1B
| $2.9M | 0.01% |
59,290
+1,341
| +2% | +$65.6K |
|
781
FirstService
FSV
$9.49B
| $2.9M | 0.01% |
15,884
+1,087
| +7% | +$198K |
|
782
AvalonBay Communities
AVB
$28B
| $2.9M | 0.01% |
12,835
-2,256
| -15% | -$509K |
|
783
Delta Air Lines
DAL
$39.5B
| $2.89M | 0.01% |
56,926
+4,413
| +8% | +$224K |
|
784
Healthcare Realty
HR
$6.44B
| $2.89M | 0.01% |
159,193
+17,717
| +13% | +$322K |
|
785
Infosys
INFY
$70.8B
| $2.88M | 0.01% |
129,321
+4,587
| +4% | +$102K |
|
|
LGF.B
786
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.88M | 0.01% |
415,654
-174,191
| -30% | -$1.21M |
|
787
NCR Voyix
VYX
$1.8B
| $2.87M | 0.01% |
211,551
+183,387
| +651% | +$2.49M |
|
788
Vulcan Materials
VMC
$39.9B
| $2.86M | 0.01% |
11,437
-2,637
| -19% | -$660K |
|
789
XPO
XPO
$15.8B
| $2.86M | 0.01% |
26,631
-526
| -2% | -$56.6K |
|
790
Boyd Gaming
BYD
$6.9B
| $2.86M | 0.01% |
44,221
+404
| +0.9% | +$26.1K |
|
791
Qorvo
QRVO
$8.12B
| $2.86M | 0.01% |
27,664
-115
| -0.4% | -$11.9K |
|
792
Cheniere Energy
LNG
$52.1B
| $2.85M | 0.01% |
15,871
+1,460
| +10% | +$263K |
|
793
Urban Outfitters
URBN
$6.43B
| $2.85M | 0.01% |
74,271
+780
| +1% | +$29.9K |
|
794
EPAM Systems
EPAM
$8.79B
| $2.84M | 0.01% |
14,249
+3,507
| +33% | +$698K |
|
795
Weyerhaeuser
WY
$18.6B
| $2.83M | 0.01% |
83,698
-8,304
| -9% | -$281K |
|
796
JB Hunt Transport Services
JBHT
$13.7B
| $2.83M | 0.01% |
16,423
+1,770
| +12% | +$305K |
|
797
International Flavors & Fragrances
IFF
$17B
| $2.83M | 0.01% |
26,924
-846
| -3% | -$88.9K |
|
798
Carlisle Companies
CSL
$16.8B
| $2.82M | 0.01% |
6,270
-159
| -2% | -$71.5K |
|
799
Edison International
EIX
$21.6B
| $2.81M | 0.01% |
32,275
-2,914
| -8% | -$254K |
|
800
Trex
TREX
$6.68B
| $2.8M | 0.01% |
42,124
-5,375
| -11% | -$358K |
|