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 | |
|---|---|---|---|---|---|---|
826
Labcorp
LH
$23.2B
| $2.39M | 0.01% |
10,948
+1,563
| +17% | +$341K |
|
|
CET
827
Central Securities Corp
CET
$1.46B
| $2.39M | 0.01% |
57,184
+7,196
| +14% | +$301K |
|
828
Maximus
MMS
$5.05B
| $2.39M | 0.01% |
28,466
+19,855
| +231% | +$1.67M |
|
829
Huntington Ingalls Industries
HII
$10.8B
| $2.38M | 0.01% |
8,165
+671
| +9% | +$196K |
|
830
ProShares Ultra S&P500
SSO
$7.4B
| $2.37M | 0.01% |
30,600
+1,000
| +3% | +$77.5K |
|
831
Akamai
AKAM
$11.3B
| $2.37M | 0.01% |
21,782
+175
| +0.8% | +$19K |
|
832
Edison International
EIX
$21.4B
| $2.37M | 0.01% |
33,456
-1,480
| -4% | -$105K |
|
833
Rio Tinto
RIO
$102B
| $2.36M | 0.01% |
37,072
-16,369
| -31% | -$1.04M |
|
834
Murphy USA
MUSA
$7.51B
| $2.35M | 0.01% |
5,608
-65
| -1% | -$27.2K |
|
835
Manhattan Associates
MANH
$13.2B
| $2.34M | 0.01% |
9,366
+341
| +4% | +$85.3K |
|
836
First Hawaiian
FHB
$3.18B
| $2.33M | 0.01% |
106,159
+80,941
| +321% | +$1.78M |
|
837
Cincinnati Financial
CINF
$24.2B
| $2.32M | 0.01% |
18,713
+1,677
| +10% | +$208K |
|
838
Cloudflare
NET
$79B
| $2.32M | 0.01% |
23,917
-5,604
| -19% | -$543K |
|
839
FirstService
FSV
$9.51B
| $2.3M | 0.01% |
13,899
+8,296
| +148% | +$1.38M |
|
840
Brown & Brown
BRO
$30.9B
| $2.3M | 0.01% |
26,236
+3,035
| +13% | +$266K |
|
841
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $2.27M | 0.01% |
42,524
+115
| +0.3% | +$6.14K |
|
842
IDEX
IEX
$12.4B
| $2.27M | 0.01% |
9,289
+481
| +5% | +$117K |
|
843
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.26M | 0.01% |
23,984
-81
| -0.3% | -$7.63K |
|
844
Chemed
CHE
$6.63B
| $2.26M | 0.01% |
3,514
+97
| +3% | +$62.3K |
|
845
MKS Inc. Common Stock
MKSI
$7.69B
| $2.23M | 0.01% |
16,773
+8,354
| +99% | +$1.11M |
|
846
Veeva Systems
VEEV
$46.2B
| $2.22M | 0.01% |
9,601
+330
| +4% | +$76.5K |
|
847
Nomad Foods
NOMD
$2.15B
| $2.22M | 0.01% |
+113,348
| New | +$2.22M |
|
848
Infosys
INFY
$70.5B
| $2.21M | 0.01% |
123,406
-930
| -0.7% | -$16.7K |
|
849
Textron
TXT
$14.6B
| $2.21M | 0.01% |
23,022
+446
| +2% | +$42.8K |
|
850
Applied Industrial Technologies
AIT
$10.1B
| $2.2M | 0.01% |
11,160
-393
| -3% | -$77.6K |
|