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 | |
|---|---|---|---|---|---|---|
851
Skyworks Solutions
SWKS
$11B
| $2.2M | 0.01% |
20,344
+874
| +4% | +$94.7K |
|
852
Ameren
AEE
$27B
| $2.2M | 0.01% |
29,720
+826
| +3% | +$61.1K |
|
853
Equifax
EFX
$31.4B
| $2.2M | 0.01% |
8,206
-42
| -0.5% | -$11.2K |
|
854
Workiva
WK
$4.29B
| $2.19M | 0.01% |
25,876
+20,449
| +377% | +$1.73M |
|
855
Evercore
EVR
$13.1B
| $2.19M | 0.01% |
11,359
+4,188
| +58% | +$807K |
|
856
LKQ Corp
LKQ
$8.38B
| $2.17M | 0.01% |
40,617
+11,290
| +38% | +$603K |
|
857
The Mosaic Company
MOS
$10.7B
| $2.16M | 0.01% |
66,579
-368
| -0.5% | -$11.9K |
|
858
Willis Towers Watson
WTW
$32.7B
| $2.16M | 0.01% |
7,837
+964
| +14% | +$265K |
|
859
Group 1 Automotive
GPI
$6.17B
| $2.16M | 0.01% |
7,376
+3,891
| +112% | +$1.14M |
|
860
Jabil
JBL
$23.2B
| $2.15M | 0.01% |
16,072
-8,283
| -34% | -$1.11M |
|
861
Element Solutions
ESI
$6.32B
| $2.14M | 0.01% |
85,469
+62,328
| +269% | +$1.56M |
|
|
WBA
862
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.01% |
98,416
+15,050
| +18% | +$326K |
|
|
ETW
863
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$988M
| $2.13M | 0.01% |
+260,109
| New | +$2.13M |
|
864
Cable One
CABO
$914M
| $2.12M | 0.01% |
5,010
+107
| +2% | +$45.3K |
|
865
NetApp
NTAP
$24.7B
| $2.12M | 0.01% |
20,182
+4,016
| +25% | +$422K |
|
866
Steel Dynamics
STLD
$20B
| $2.12M | 0.01% |
14,283
+2,745
| +24% | +$407K |
|
867
Itron
ITRI
$5.46B
| $2.11M | 0.01% |
22,762
+7,199
| +46% | +$666K |
|
868
IHS Holding
IHS
$2.41B
| $2.1M | 0.01% |
595,552
+183,720
| +45% | +$649K |
|
869
APA Corp
APA
$8.21B
| $2.1M | 0.01% |
61,083
+335
| +0.6% | +$11.5K |
|
870
monday.com
MNDY
$9.79B
| $2.1M | 0.01% |
+9,297
| New | +$2.1M |
|
871
Teradyne
TER
$18.8B
| $2.09M | 0.01% |
18,495
+726
| +4% | +$81.9K |
|
872
DTE Energy
DTE
$28.2B
| $2.09M | 0.01% |
18,602
+2,025
| +12% | +$227K |
|
873
Wingstop
WING
$7.72B
| $2.09M | 0.01% |
5,694
+694
| +14% | +$254K |
|
874
Huntington Bancshares
HBAN
$25.8B
| $2.08M | 0.01% |
148,813
+34,053
| +30% | +$476K |
|
875
Woodward
WWD
$14.4B
| $2.08M | 0.01% |
13,467
-2,196
| -14% | -$338K |
|