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 | |
|---|---|---|---|---|---|---|
926
WEX
WEX
$6.04B
| $1.92M | 0.01% |
8,068
+345
| +4% | +$81.9K |
|
927
Option Care Health
OPCH
$4.77B
| $1.92M | 0.01% |
57,134
+47,979
| +524% | +$1.61M |
|
928
Star Bulk Carriers
SBLK
$2.19B
| $1.91M | 0.01% |
+80,082
| New | +$1.91M |
|
929
Palantir
PLTR
$390B
| $1.91M | 0.01% |
83,030
-564
| -0.7% | -$13K |
|
930
Ventas
VTR
$31.6B
| $1.91M | 0.01% |
43,859
+7,210
| +20% | +$314K |
|
931
Alcon
ALC
$39.4B
| $1.91M | 0.01% |
22,922
+4,535
| +25% | +$378K |
|
932
Entegris
ENTG
$12.6B
| $1.91M | 0.01% |
13,578
+2,636
| +24% | +$370K |
|
933
Sabra Healthcare REIT
SBRA
$4.59B
| $1.9M | 0.01% |
128,778
-2,743
| -2% | -$40.5K |
|
934
Terreno Realty
TRNO
$6.06B
| $1.9M | 0.01% |
28,548
+23,824
| +504% | +$1.58M |
|
935
Las Vegas Sands
LVS
$37.6B
| $1.89M | 0.01% |
36,561
+5,988
| +20% | +$310K |
|
|
STKL
936
SunOpta
STKL
$755M
| $1.88M | 0.01% |
274,169
+8,341
| +3% | +$57.3K |
|
937
Assurant
AIZ
$10.8B
| $1.88M | 0.01% |
9,965
+4,197
| +73% | +$790K |
|
938
Synaptics
SYNA
$2.76B
| $1.88M | 0.01% |
19,226
+16,634
| +642% | +$1.62M |
|
939
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $1.87M | 0.01% |
158,085
+27,577
| +21% | +$327K |
|
940
Healthpeak Properties
DOC
$12.6B
| $1.87M | 0.01% |
100,060
+62,895
| +169% | +$1.18M |
|
941
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.86M | 0.01% |
4,676
+13
| +0.3% | +$5.17K |
|
942
Adasina Social Justice All Cap Global ETF
JSTC
$255M
| $1.86M | 0.01% |
104,855
| – | – |
|
943
Alaska Air
ALK
$7.36B
| $1.85M | 0.01% |
43,067
+28,114
| +188% | +$1.21M |
|
944
International Flavors & Fragrances
IFF
$17B
| $1.84M | 0.01% |
21,421
+8,646
| +68% | +$744K |
|
945
Azenta
AZTA
$1.43B
| $1.83M | 0.01% |
30,333
+12,789
| +73% | +$771K |
|
946
Globus Medical
GMED
$8.05B
| $1.83M | 0.01% |
34,033
+13,440
| +65% | +$721K |
|
947
Mine Safety
MSA
$6.73B
| $1.82M | 0.01% |
9,416
+1,808
| +24% | +$350K |
|
948
Idacorp
IDA
$6.79B
| $1.82M | 0.01% |
19,613
+14,203
| +263% | +$1.32M |
|
949
Texas Roadhouse
TXRH
$11.1B
| $1.82M | 0.01% |
11,766
+8,151
| +225% | +$1.26M |
|
950
The Greenbrier Companies
GBX
$1.46B
| $1.82M | 0.01% |
34,878
+15,396
| +79% | +$802K |
|