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 | |
|---|---|---|---|---|---|---|
801
Baker Hughes
BKR
$46.3B
| $2.53M | 0.01% |
75,516
+6,802
| +10% | +$228K |
|
|
SRCL
802
DELISTED
Stericycle Inc
SRCL
| $2.53M | 0.01% |
47,952
+35,010
| +271% | +$1.85M |
|
803
Eversource Energy
ES
$23.8B
| $2.52M | 0.01% |
42,220
+6,885
| +19% | +$411K |
|
804
Biogen
BIIB
$20.9B
| $2.52M | 0.01% |
11,690
+1,281
| +12% | +$276K |
|
805
Hamilton Lane
HLNE
$6.55B
| $2.51M | 0.01% |
22,265
+16,776
| +306% | +$1.89M |
|
806
Schwab US Broad Market ETF
SCHB
$36.5B
| $2.5M | 0.01% |
123,096
+285
| +0.2% | +$5.8K |
|
807
Utz Brands
UTZ
$1.12B
| $2.49M | 0.01% |
134,968
-1,335
| -1% | -$24.6K |
|
808
Carlisle Companies
CSL
$16.2B
| $2.49M | 0.01% |
6,342
+1,433
| +29% | +$562K |
|
809
Molina Healthcare
MOH
$9.71B
| $2.48M | 0.01% |
6,043
+1,605
| +36% | +$659K |
|
810
Belden
BDC
$5.15B
| $2.48M | 0.01% |
26,781
+23,579
| +736% | +$2.18M |
|
|
BERY
811
DELISTED
Berry Global Group, Inc.
BERY
| $2.48M | 0.01% |
44,624
+33,805
| +312% | +$1.88M |
|
812
TechnipFMC
FTI
$16.8B
| $2.47M | 0.01% |
98,283
+75,194
| +326% | +$1.89M |
|
813
Gentex
GNTX
$6.15B
| $2.47M | 0.01% |
68,297
+1,139
| +2% | +$41.1K |
|
814
Texas Capital Bancshares
TCBI
$3.99B
| $2.46M | 0.01% |
39,928
+27,389
| +218% | +$1.69M |
|
815
Avnet
AVT
$4.5B
| $2.46M | 0.01% |
49,561
+36,815
| +289% | +$1.83M |
|
816
ArcBest
ARCB
$1.61B
| $2.45M | 0.01% |
17,221
+13,861
| +413% | +$1.98M |
|
817
Remitly
RELY
$3.89B
| $2.45M | 0.01% |
118,076
-3,925
| -3% | -$81.4K |
|
818
Criteo
CRTO
$1.18B
| $2.45M | 0.01% |
+69,782
| New | +$2.45M |
|
819
RBC Bearings
RBC
$11.9B
| $2.45M | 0.01% |
9,046
+4,287
| +90% | +$1.16M |
|
820
Affiliated Managers Group
AMG
$6.6B
| $2.44M | 0.01% |
14,580
+2,677
| +22% | +$448K |
|
821
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $2.43M | 0.01% |
42,326
-165
| -0.4% | -$9.48K |
|
822
Pinnacle Financial Partners
PNFP
$7.58B
| $2.43M | 0.01% |
28,267
+14,603
| +107% | +$1.25M |
|
823
Five Below
FIVE
$8.05B
| $2.43M | 0.01% |
13,381
+326
| +2% | +$59.1K |
|
824
Cardinal Health
CAH
$35.6B
| $2.42M | 0.01% |
21,650
-997
| -4% | -$112K |
|
825
MasTec
MTZ
$15B
| $2.41M | 0.01% |
25,892
+18,343
| +243% | +$1.71M |
|