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 | |
|---|---|---|---|---|---|---|
876
Metallus
MTUS
$695M
| $2.07M | 0.01% |
92,943
+53,492
| +136% | +$1.19M |
|
877
Fortrea Holdings
FTRE
$909M
| $2.06M | 0.01% |
51,371
+37,986
| +284% | +$1.52M |
|
878
Medical Properties Trust
MPW
$2.77B
| $2.06M | 0.01% |
438,384
+130,823
| +43% | +$615K |
|
879
Ryman Hospitality Properties
RHP
$6.34B
| $2.06M | 0.01% |
17,777
+14,149
| +390% | +$1.64M |
|
880
AXIS Capital
AXS
$7.59B
| $2.05M | 0.01% |
31,405
+2,117
| +7% | +$138K |
|
881
International Paper
IP
$24.5B
| $2.05M | 0.01% |
52,553
-4,111
| -7% | -$160K |
|
882
Hologic
HOLX
$14.6B
| $2.05M | 0.01% |
26,291
-1,214
| -4% | -$94.6K |
|
|
INFN
883
DELISTED
Infinera Corporation Common Stock
INFN
| $2.05M | 0.01% |
339,883
+285,840
| +529% | +$1.72M |
|
884
Molson Coors Class B
TAP
$9.7B
| $2.05M | 0.01% |
30,411
+4,586
| +18% | +$308K |
|
885
Pathward Financial
CASH
$1.74B
| $2.04M | 0.01% |
+40,475
| New | +$2.04M |
|
886
Advanced Energy
AEIS
$5.93B
| $2.04M | 0.01% |
20,021
+4,137
| +26% | +$422K |
|
887
WEC Energy
WEC
$35.2B
| $2.04M | 0.01% |
24,788
+276
| +1% | +$22.7K |
|
888
AerCap
AER
$21.7B
| $2.03M | 0.01% |
23,405
-952
| -4% | -$82.7K |
|
889
AeroVironment
AVAV
$12.3B
| $2.03M | 0.01% |
13,254
+5,123
| +63% | +$785K |
|
890
Innospec
IOSP
$2.06B
| $2.03M | 0.01% |
15,712
+12,880
| +455% | +$1.66M |
|
891
Acuity Brands
AYI
$10.1B
| $2.03M | 0.01% |
7,536
+15
| +0.2% | +$4.03K |
|
892
Honda
HMC
$44.4B
| $2.02M | 0.01% |
54,271
+16,014
| +42% | +$596K |
|
893
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.02M | 0.01% |
12,963
+7,063
| +120% | +$1.1M |
|
894
First Industrial Realty Trust
FR
$6.77B
| $2.02M | 0.01% |
38,364
+18,844
| +97% | +$991K |
|
895
Gen Digital
GEN
$18B
| $2.01M | 0.01% |
89,924
+66,504
| +284% | +$1.49M |
|
896
W.R. Berkley
WRB
$27.4B
| $2.01M | 0.01% |
34,065
-4,158
| -11% | -$245K |
|
|
JBTM
897
JBT Marel Corporation
JBTM
$7.09B
| $2M | 0.01% |
19,115
+12,348
| +182% | +$1.3M |
|
898
Moderna
MRNA
$9.88B
| $2M | 0.01% |
18,809
+3,446
| +22% | +$367K |
|
899
Merit Medical Systems
MMSI
$5.34B
| $2M | 0.01% |
26,446
+12,628
| +91% | +$957K |
|
900
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2M | 0.01% |
18,325
-2,937
| -14% | -$320K |
|