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 | |
|---|---|---|---|---|---|---|
851
Huntington Bancshares
HBAN
$25.9B
| $2.54M | 0.01% |
172,716
+9,692
| +6% | +$143K |
|
852
Alerian MLP ETF
AMLP
$10.5B
| $2.54M | 0.01% |
53,840
-1,395
| -3% | -$65.7K |
|
853
SiteOne Landscape Supply
SITE
$6.39B
| $2.53M | 0.01% |
16,761
+1,914
| +13% | +$289K |
|
854
Bio-Techne
TECH
$7.93B
| $2.53M | 0.01% |
31,604
+381
| +1% | +$30.5K |
|
855
National Grid
NGG
$70.5B
| $2.52M | 0.01% |
37,873
+11,928
| +46% | +$794K |
|
856
Masco
MAS
$15.3B
| $2.51M | 0.01% |
29,892
-3,284
| -10% | -$276K |
|
857
Cincinnati Financial
CINF
$23.8B
| $2.49M | 0.01% |
18,295
-103
| -0.6% | -$14K |
|
858
Element Solutions
ESI
$6.24B
| $2.49M | 0.01% |
91,722
+155
| +0.2% | +$4.21K |
|
859
Q2 Holdings
QTWO
$5.13B
| $2.49M | 0.01% |
31,191
+2,035
| +7% | +$162K |
|
860
Selective Insurance
SIGI
$4.75B
| $2.48M | 0.01% |
26,535
+412
| +2% | +$38.4K |
|
861
Antero Midstream
AM
$8.85B
| $2.47M | 0.01% |
164,178
+13,176
| +9% | +$198K |
|
862
Applied Industrial Technologies
AIT
$9.95B
| $2.47M | 0.01% |
11,069
+190
| +2% | +$42.4K |
|
|
EVV
863
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.47M | 0.01% |
235,002
+216,736
| +1,187% | +$2.28M |
|
864
Genuine Parts
GPC
$19.4B
| $2.46M | 0.01% |
17,638
-691
| -4% | -$96.5K |
|
865
Cooper Companies
COO
$13.5B
| $2.44M | 0.01% |
22,109
+800
| +4% | +$88.3K |
|
866
Brunswick
BC
$4.36B
| $2.43M | 0.01% |
28,984
+2,030
| +8% | +$170K |
|
867
Hologic
HOLX
$14.6B
| $2.42M | 0.01% |
29,731
+2,121
| +8% | +$173K |
|
868
Canadian National Railway
CNI
$57.7B
| $2.42M | 0.01% |
20,661
-595
| -3% | -$69.7K |
|
869
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.42M | 0.01% |
13,862
+220
| +2% | +$38.4K |
|
870
WEC Energy
WEC
$35.2B
| $2.41M | 0.01% |
25,091
-854
| -3% | -$82.1K |
|
|
JBTM
871
JBT Marel Corporation
JBTM
$7.09B
| $2.41M | 0.01% |
24,445
+4,325
| +21% | +$426K |
|
872
Woodward
WWD
$14.4B
| $2.41M | 0.01% |
14,038
+3,120
| +29% | +$535K |
|
873
CDW
CDW
$22.4B
| $2.4M | 0.01% |
10,626
-957
| -8% | -$217K |
|
874
Clearwater Analytics
CWAN
$5.88B
| $2.4M | 0.01% |
94,970
+5,432
| +6% | +$137K |
|
875
Wingstop
WING
$7.84B
| $2.39M | 0.01% |
5,738
+24
| +0.4% | +$9.99K |
|