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 | |
|---|---|---|---|---|---|---|
801
AeroVironment
AVAV
$12.3B
| $2.8M | 0.01% |
13,985
-181
| -1% | -$36.3K |
|
802
Ameren
AEE
$27.1B
| $2.79M | 0.01% |
31,943
+2,182
| +7% | +$191K |
|
803
Keysight
KEYS
$29.3B
| $2.79M | 0.01% |
17,561
+283
| +2% | +$45K |
|
804
Cactus
WHD
$2.86B
| $2.79M | 0.01% |
46,762
+2,389
| +5% | +$143K |
|
805
BHP
BHP
$138B
| $2.79M | 0.01% |
44,844
-13,229
| -23% | -$822K |
|
806
Seagate
STX
$41.1B
| $2.79M | 0.01% |
25,427
-4,099
| -14% | -$449K |
|
807
Avnet
AVT
$4.52B
| $2.78M | 0.01% |
51,247
+769
| +2% | +$41.8K |
|
|
EIM
808
Eaton Vance Municipal Bond Fund
EIM
$527M
| $2.78M | 0.01% |
258,574
-253,572
| -50% | -$2.73M |
|
809
HF Sinclair
DINO
$9.57B
| $2.78M | 0.01% |
62,380
-2,703
| -4% | -$120K |
|
810
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $2.77M | 0.01% |
31,938
-382
| -1% | -$33.2K |
|
811
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $2.77M | 0.01% |
48,377
| – | – |
|
812
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.76M | 0.01% |
103,518
+2,910
| +3% | +$77.6K |
|
813
Range Resources
RRC
$8.3B
| $2.76M | 0.01% |
89,683
+3,238
| +4% | +$99.6K |
|
814
EQT Corp
EQT
$31.8B
| $2.75M | 0.01% |
75,051
+19,013
| +34% | +$697K |
|
815
Manhattan Associates
MANH
$12.8B
| $2.74M | 0.01% |
9,739
+192
| +2% | +$54K |
|
816
Gen Digital
GEN
$18B
| $2.73M | 0.01% |
99,624
+1,911
| +2% | +$52.4K |
|
817
Revvity
RVTY
$9.95B
| $2.73M | 0.01% |
21,358
+8,791
| +70% | +$1.12M |
|
818
Exponent
EXPO
$3.5B
| $2.72M | 0.01% |
23,606
+1,722
| +8% | +$199K |
|
819
Moelis & Co
MC
$5.44B
| $2.72M | 0.01% |
39,715
-7,409
| -16% | -$508K |
|
820
Equifax
EFX
$30.3B
| $2.72M | 0.01% |
9,258
+303
| +3% | +$89K |
|
821
Idacorp
IDA
$6.76B
| $2.71M | 0.01% |
26,296
+4,023
| +18% | +$415K |
|
822
CoStar Group
CSGP
$36.6B
| $2.71M | 0.01% |
35,859
-775
| -2% | -$58.5K |
|
823
Generac Holdings
GNRC
$10.9B
| $2.7M | 0.01% |
17,011
+1,569
| +10% | +$249K |
|
824
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $2.7M | 0.01% |
103,110
| – | – |
|
825
Atlas Energy Solutions
AESI
$1.35B
| $2.69M | 0.01% |
123,456
-2,925
| -2% | -$63.8K |
|