Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+2.47%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$927M
(+4.4%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
2,390
New
110
Increased
1,292
Reduced
814
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$63.1M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$50.1M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$39.3M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$207M |
| 2 |
NVIDIA
NVDA
|
+$50.8M |
| 3 |
Apple
AAPL
|
+$36.8M |
| 4 |
Vanguard Growth ETF
VUG
|
+$35.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$17.8M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.33% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Selective Insurance
SIGI
$4.85B
| $2.45M | 0.01% |
26,123
-2,253
| -8% | -$211K |
|
827
Gen Digital
GEN
$18.3B
| $2.44M | 0.01% |
97,713
+7,789
| +9% | +$195K |
|
828
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $2.43M | 0.01% |
103,110
-21,258
| -17% | -$501K |
|
829
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $2.43M | 0.01% |
+73,147
| New | +$2.43M |
|
830
First Hawaiian
FHB
$3.21B
| $2.42M | 0.01% |
116,460
+10,301
| +10% | +$214K |
|
831
Wingstop
WING
$7.67B
| $2.42M | 0.01% |
5,714
+20
| +0.4% | +$8.45K |
|
832
Boyd Gaming
BYD
$6.9B
| $2.41M | 0.01% |
43,817
-1,300
| -3% | -$71.6K |
|
833
Grayscale Bitcoin Trust
GBTC
$45.9B
| $2.41M | 0.01% |
50,184
-21,594
| -30% | -$1.04M |
|
834
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $2.41M | 0.01% |
42,068
-258
| -0.6% | -$14.8K |
|
835
Gentex
GNTX
$6.24B
| $2.41M | 0.01% |
71,364
+3,067
| +4% | +$103K |
|
836
Group 1 Automotive
GPI
$6.32B
| $2.41M | 0.01% |
8,091
+715
| +10% | +$213K |
|
837
Palantir
PLTR
$390B
| $2.4M | 0.01% |
94,910
+11,880
| +14% | +$301K |
|
|
BPMC
838
DELISTED
Blueprint Medicines
BPMC
| $2.39M | 0.01% |
22,216
+5,678
| +34% | +$612K |
|
839
Rio Tinto
RIO
$102B
| $2.39M | 0.01% |
36,291
-781
| -2% | -$51.5K |
|
840
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.38M | 0.01% |
100,608
-2,985
| -3% | -$70.6K |
|
841
Acadia Healthcare
ACHC
$2.06B
| $2.37M | 0.01% |
35,061
-1,827
| -5% | -$123K |
|
842
Ventas
VTR
$31.6B
| $2.37M | 0.01% |
46,181
+2,322
| +5% | +$119K |
|
843
Keysight
KEYS
$29.6B
| $2.36M | 0.01% |
17,278
-419
| -2% | -$57.3K |
|
844
Knight Transportation
KNX
$6.97B
| $2.36M | 0.01% |
47,318
-9,150
| -16% | -$457K |
|
845
Manhattan Associates
MANH
$13.3B
| $2.36M | 0.01% |
9,547
+181
| +2% | +$44.6K |
|
846
ACI Worldwide
ACIW
$5.22B
| $2.35M | 0.01% |
59,375
+1,427
| +2% | +$56.5K |
|
847
Darden Restaurants
DRI
$24.9B
| $2.35M | 0.01% |
15,532
-664
| -4% | -$100K |
|
848
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.35M | 0.01% |
25,227
+1,243
| +5% | +$116K |
|
849
Celanese
CE
$5.13B
| $2.35M | 0.01% |
17,409
+327
| +2% | +$44.1K |
|
850
Liberty Media Series C
FWONK
$25.5B
| $2.35M | 0.01% |
32,651
+23,237
| +247% | +$1.67M |
|