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 | |
|---|---|---|---|---|---|---|
876
Utz Brands
UTZ
$1.12B
| $2.38M | 0.01% |
134,719
-562
| -0.4% | -$9.95K |
|
877
Aramark
ARMK
$10B
| $2.38M | 0.01% |
61,480
-176,749
| -74% | -$6.85M |
|
878
Veeva Systems
VEEV
$45B
| $2.37M | 0.01% |
11,281
+1,508
| +15% | +$316K |
|
879
Principal Financial Group
PFG
$17.8B
| $2.36M | 0.01% |
27,509
-876
| -3% | -$75.2K |
|
880
Rio Tinto
RIO
$102B
| $2.36M | 0.01% |
33,184
-3,107
| -9% | -$221K |
|
881
Itron
ITRI
$5.41B
| $2.36M | 0.01% |
22,073
-602
| -3% | -$64.3K |
|
882
Texas Roadhouse
TXRH
$11B
| $2.36M | 0.01% |
13,345
-196
| -1% | -$34.6K |
|
883
Avient
AVNT
$3.34B
| $2.35M | 0.01% |
46,675
+1,300
| +3% | +$65.5K |
|
|
BERY
884
DELISTED
Berry Global Group, Inc.
BERY
| $2.35M | 0.01% |
37,627
-3,334
| -8% | -$208K |
|
885
Extra Space Storage
EXR
$31.5B
| $2.35M | 0.01% |
13,027
+148
| +1% | +$26.7K |
|
886
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.34M | 0.01% |
+111,530
| New | +$2.34M |
|
887
Knight Transportation
KNX
$6.76B
| $2.33M | 0.01% |
43,232
-4,086
| -9% | -$220K |
|
888
Synovus
SNV
$7.13B
| $2.33M | 0.01% |
52,416
+980
| +2% | +$43.6K |
|
889
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.3B
| $2.33M | 0.01% |
198,105
-628,333
| -76% | -$7.39M |
|
890
Cardinal Health
CAH
$35.6B
| $2.33M | 0.01% |
21,050
-295
| -1% | -$32.6K |
|
891
PG&E
PCG
$34.6B
| $2.33M | 0.01% |
117,624
+10,276
| +10% | +$203K |
|
892
Maximus
MMS
$5.08B
| $2.32M | 0.01% |
24,916
-1,450
| -5% | -$135K |
|
893
Celanese
CE
$4.84B
| $2.3M | 0.01% |
16,940
-469
| -3% | -$63.8K |
|
894
Brown-Forman Class A
BF.A
$13.2B
| $2.3M | 0.01% |
47,855
+233
| +0.5% | +$11.2K |
|
895
Grayscale Bitcoin Trust
GBTC
$45.9B
| $2.29M | 0.01% |
45,333
-4,851
| -10% | -$245K |
|
896
Willis Towers Watson
WTW
$33.2B
| $2.29M | 0.01% |
7,757
+270
| +4% | +$79.6K |
|
897
Domino's
DPZ
$15.3B
| $2.28M | 0.01% |
5,301
-60
| -1% | -$25.8K |
|
898
Labcorp
LH
$22.7B
| $2.27M | 0.01% |
10,165
+5,637
| +124% | +$1.26M |
|
899
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.26M | 0.01% |
28,820
+2,427
| +9% | +$190K |
|
900
Darden Restaurants
DRI
$24.7B
| $2.26M | 0.01% |
13,750
-1,782
| -11% | -$292K |
|