Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+2.47%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$927M
(+4.4%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
2,390
New
110
Increased
1,292
Reduced
814
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$63.1M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$50.1M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$39.3M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$207M |
| 2 |
NVIDIA
NVDA
|
+$50.8M |
| 3 |
Apple
AAPL
|
+$36.8M |
| 4 |
Vanguard Growth ETF
VUG
|
+$35.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$17.8M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.33% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Aptiv
APTV
$18.2B
| $2.11M | 0.01% |
29,988
-3,158
| -10% | -$222K |
|
902
Applied Industrial Technologies
AIT
$10.2B
| $2.11M | 0.01% |
10,879
-281
| -3% | -$54.5K |
|
903
Brown-Forman Class A
BF.A
$13.3B
| $2.1M | 0.01% |
47,622
-1,464
| -3% | -$64.6K |
|
904
Cardinal Health
CAH
$36.4B
| $2.1M | 0.01% |
21,345
-305
| -1% | -$30K |
|
905
Exponent
EXPO
$3.58B
| $2.08M | 0.01% |
21,884
+6,510
| +42% | +$619K |
|
906
Idacorp
IDA
$6.79B
| $2.07M | 0.01% |
22,273
+2,660
| +14% | +$248K |
|
907
EQT Corp
EQT
$31.8B
| $2.07M | 0.01% |
56,038
+2,575
| +5% | +$95.2K |
|
908
Synovus
SNV
$7.19B
| $2.07M | 0.01% |
51,436
+2,330
| +5% | +$93.6K |
|
909
Textron
TXT
$14.7B
| $2.06M | 0.01% |
24,018
+996
| +4% | +$85.5K |
|
910
Hologic
HOLX
$14.8B
| $2.05M | 0.01% |
27,610
+1,319
| +5% | +$97.9K |
|
911
Generac Holdings
GNRC
$11B
| $2.04M | 0.01% |
15,442
+2,405
| +18% | +$318K |
|
912
Globe Life
GL
$11.5B
| $2.04M | 0.01% |
24,781
-3,895
| -14% | -$320K |
|
913
WEC Energy
WEC
$35.3B
| $2.04M | 0.01% |
25,945
+1,157
| +5% | +$90.8K |
|
914
Toast
TOST
$23.8B
| $2.03M | 0.01% |
78,600
+63,343
| +415% | +$1.63M |
|
915
EPAM Systems
EPAM
$8.79B
| $2.02M | 0.01% |
10,742
-3,287
| -23% | -$618K |
|
916
Innospec
IOSP
$2.08B
| $2.01M | 0.01% |
16,290
+578
| +4% | +$71.4K |
|
917
Extra Space Storage
EXR
$31.5B
| $2M | 0.01% |
12,879
+1,884
| +17% | +$293K |
|
918
Honda
HMC
$44.3B
| $1.99M | 0.01% |
61,632
+7,361
| +14% | +$237K |
|
919
Dimensional US Real Estate ETF
DFAR
$1.42B
| $1.99M | 0.01% |
89,880
-33,340
| -27% | -$737K |
|
920
Alcon
ALC
$39.4B
| $1.98M | 0.01% |
22,261
-661
| -3% | -$58.9K |
|
921
Avient
AVNT
$3.44B
| $1.98M | 0.01% |
45,375
+16,741
| +58% | +$731K |
|
922
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.98M | 0.01% |
26,393
+204
| +0.8% | +$15.3K |
|
923
OneSpaWorld
OSW
$2.31B
| $1.96M | 0.01% |
127,843
+4,023
| +3% | +$61.8K |
|
924
Willis Towers Watson
WTW
$33.2B
| $1.96M | 0.01% |
7,487
-350
| -4% | -$91.8K |
|
925
Brunswick
BC
$4.36B
| $1.96M | 0.01% |
26,954
-1,626
| -6% | -$118K |
|