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 | |
|---|---|---|---|---|---|---|
901
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $2.25M | 0.01% |
11,200
+1,545
| +16% | +$310K |
|
902
Golar LNG
GLNG
$4.27B
| $2.25M | 0.01% |
61,094
-374
| -0.6% | -$13.7K |
|
903
AerCap
AER
$21.7B
| $2.24M | 0.01% |
23,654
-565
| -2% | -$53.5K |
|
904
CenterPoint Energy
CNP
$24.7B
| $2.24M | 0.01% |
76,104
-29,435
| -28% | -$866K |
|
905
Skyworks Solutions
SWKS
$11.1B
| $2.24M | 0.01% |
22,640
+1,433
| +7% | +$142K |
|
906
AGNC Investment
AGNC
$10.8B
| $2.22M | 0.01% |
210,477
+31,787
| +18% | +$336K |
|
|
CSW
907
CSW Industrials, Inc.
CSW
$4.24B
| $2.22M | 0.01% |
6,070
+679
| +13% | +$249K |
|
908
Chemed
CHE
$6.67B
| $2.22M | 0.01% |
3,694
+210
| +6% | +$126K |
|
909
Entergy
ETR
$39.5B
| $2.22M | 0.01% |
33,724
+2,162
| +7% | +$142K |
|
910
ArcBest
ARCB
$1.61B
| $2.22M | 0.01% |
20,439
+2,574
| +14% | +$279K |
|
|
SBI
911
Western Asset Intermediate Muni Fund
SBI
$110M
| $2.22M | 0.01% |
270,171
+51,543
| +24% | +$423K |
|
912
Kimco Realty
KIM
$15.1B
| $2.2M | 0.01% |
94,936
-866
| -0.9% | -$20.1K |
|
913
Ryman Hospitality Properties
RHP
$6.34B
| $2.2M | 0.01% |
20,528
+1,800
| +10% | +$193K |
|
914
Jabil
JBL
$23.2B
| $2.2M | 0.01% |
18,348
-1,414
| -7% | -$169K |
|
915
TD Synnex
SNX
$12.5B
| $2.2M | 0.01% |
18,300
+5,698
| +45% | +$684K |
|
916
Toast
TOST
$23.8B
| $2.19M | 0.01% |
77,401
-1,199
| -2% | -$33.9K |
|
917
Ulta Beauty
ULTA
$23.1B
| $2.17M | 0.01% |
5,581
+768
| +16% | +$299K |
|
918
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$908M
| $2.17M | 0.01% |
322,546
-769,181
| -70% | -$5.17M |
|
919
ADT
ADT
$7.26B
| $2.17M | 0.01% |
299,431
+10,447
| +4% | +$75.6K |
|
920
Pathward Financial
CASH
$1.74B
| $2.16M | 0.01% |
32,783
-4,562
| -12% | -$301K |
|
921
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $2.16M | 0.01% |
42,750
| – | – |
|
922
Option Care Health
OPCH
$4.66B
| $2.16M | 0.01% |
68,895
+6,134
| +10% | +$192K |
|
923
Cullen/Frost Bankers
CFR
$8.11B
| $2.16M | 0.01% |
19,273
+5,981
| +45% | +$669K |
|
|
SRCL
924
DELISTED
Stericycle Inc
SRCL
| $2.15M | 0.01% |
35,306
-4,947
| -12% | -$302K |
|
925
Teleflex
TFX
$5.76B
| $2.15M | 0.01% |
8,700
+2,245
| +35% | +$555K |
|