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 | |
|---|---|---|---|---|---|---|
901
Erie Indemnity
ERIE
$17.6B
| $1.99M | 0.01% |
4,967
+51
| +1% | +$20.5K |
|
902
Lennox International
LII
$19.8B
| $1.98M | 0.01% |
4,060
-141
| -3% | -$68.9K |
|
903
EQT Corp
EQT
$31.6B
| $1.98M | 0.01% |
53,463
+3,485
| +7% | +$129K |
|
904
Lincoln National
LNC
$7.94B
| $1.98M | 0.01% |
61,884
+8,638
| +16% | +$276K |
|
905
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.97M | 0.01% |
26,189
-3,618
| -12% | -$273K |
|
906
Southwest Gas
SWX
$5.67B
| $1.97M | 0.01% |
25,932
+8,316
| +47% | +$633K |
|
907
Hawaiian Electric Industries
HE
$2.1B
| $1.97M | 0.01% |
174,909
-43,930
| -20% | -$495K |
|
908
iShares MSCI Italy ETF
EWI
$727M
| $1.97M | 0.01% |
52,238
-5,860
| -10% | -$221K |
|
909
Synovus
SNV
$7.15B
| $1.97M | 0.01% |
49,106
+26,380
| +116% | +$1.06M |
|
910
MongoDB
MDB
$27.2B
| $1.97M | 0.01% |
5,480
-489
| -8% | -$175K |
|
911
Aramark
ARMK
$10.2B
| $1.96M | 0.01% |
60,286
+51,806
| +611% | +$1.68M |
|
912
Flowers Foods
FLO
$3.01B
| $1.96M | 0.01% |
82,475
+10,056
| +14% | +$239K |
|
913
Nordson
NDSN
$12.7B
| $1.95M | 0.01% |
7,108
+1,382
| +24% | +$379K |
|
914
Cheniere Energy
LNG
$52.1B
| $1.95M | 0.01% |
12,087
-1,263
| -9% | -$204K |
|
915
Antero Midstream
AM
$8.76B
| $1.95M | 0.01% |
138,468
+10,348
| +8% | +$145K |
|
916
Acumen Pharmaceuticals
ABOS
$83.6M
| $1.94M | 0.01% |
480,181
+1,032
| +0.2% | +$4.18K |
|
917
SEI Investments
SEIC
$10.8B
| $1.93M | 0.01% |
26,891
+8,172
| +44% | +$588K |
|
918
Alexandria Real Estate Equities
ARE
$14.6B
| $1.93M | 0.01% |
14,909
+1,919
| +15% | +$249K |
|
919
Arrow Electronics
ARW
$6.6B
| $1.93M | 0.01% |
14,892
+5,078
| +52% | +$657K |
|
920
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$462M
| $1.93M | 0.01% |
59,860
+28
| +0% | +$902 |
|
921
Amkor Technology
AMKR
$6.25B
| $1.93M | 0.01% |
59,710
+46,825
| +363% | +$1.51M |
|
922
ACI Worldwide
ACIW
$5.19B
| $1.92M | 0.01% |
57,948
+49,391
| +577% | +$1.64M |
|
923
Clorox
CLX
$15.2B
| $1.92M | 0.01% |
12,542
-1,021
| -8% | -$156K |
|
924
TopBuild
BLD
$12B
| $1.92M | 0.01% |
4,355
+613
| +16% | +$270K |
|
925
Permian Resources
PR
$9.75B
| $1.92M | 0.01% |
108,540
+2,801
| +3% | +$49.5K |
|