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 | |
|---|---|---|---|---|---|---|
|
CHX
926
DELISTED
ChampionX
CHX
| $2.15M | 0.01% |
71,264
-15,476
| -18% | -$467K |
|
927
Advanced Energy
AEIS
$5.9B
| $2.14M | 0.01% |
20,348
+28
| +0.1% | +$2.95K |
|
928
StepStone Group
STEP
$4.94B
| $2.14M | 0.01% |
37,648
-2,485
| -6% | -$141K |
|
929
iShares MSCI Italy ETF
EWI
$729M
| $2.14M | 0.01% |
54,879
+17,661
| +47% | +$688K |
|
930
Biogen
BIIB
$21.4B
| $2.14M | 0.01% |
11,024
-2,426
| -18% | -$470K |
|
931
Bankunited
BKU
$2.96B
| $2.14M | 0.01% |
58,619
+9,010
| +18% | +$328K |
|
932
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.14M | 0.01% |
23,256
-19,116
| -45% | -$1.76M |
|
933
BorgWarner
BWA
$9.47B
| $2.13M | 0.01% |
58,664
-807
| -1% | -$29.3K |
|
934
Alcon
ALC
$38.8B
| $2.13M | 0.01% |
21,271
-990
| -4% | -$99.1K |
|
935
Textron
TXT
$14.5B
| $2.13M | 0.01% |
24,010
-8
| -0% | -$709 |
|
936
Ally Financial
ALLY
$13B
| $2.13M | 0.01% |
59,741
+33,420
| +127% | +$1.19M |
|
937
Nomad Foods
NOMD
$2.13B
| $2.13M | 0.01% |
111,522
+5,805
| +5% | +$111K |
|
938
Clorox
CLX
$15.2B
| $2.12M | 0.01% |
13,040
-427
| -3% | -$69.6K |
|
939
SiTime
SITM
$6.72B
| $2.12M | 0.01% |
12,375
-1,980
| -14% | -$340K |
|
940
Molina Healthcare
MOH
$9.98B
| $2.12M | 0.01% |
6,153
+69
| +1% | +$23.8K |
|
941
NetApp
NTAP
$24.8B
| $2.11M | 0.01% |
17,049
-292
| -2% | -$36.1K |
|
942
TFS Financial
TFSL
$3.81B
| $2.1M | 0.01% |
163,308
+41,930
| +35% | +$539K |
|
943
Valley National Bancorp
VLY
$6.11B
| $2.1M | 0.01% |
231,591
+71,553
| +45% | +$648K |
|
944
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.1M | 0.01% |
15,953
-49
| -0.3% | -$6.45K |
|
945
Boston Properties
BXP
$12.2B
| $2.1M | 0.01% |
25,922
+1,090
| +4% | +$88.1K |
|
946
W.R. Berkley
WRB
$28B
| $2.09M | 0.01% |
36,857
+1,649
| +5% | +$93.5K |
|
947
Brown & Brown
BRO
$30.9B
| $2.09M | 0.01% |
20,129
-5,494
| -21% | -$569K |
|
948
Super Micro Computer
SMCI
$27B
| $2.08M | 0.01% |
49,980
-500
| -1% | -$20.8K |
|
949
Independence Realty Trust
IRT
$4.08B
| $2.08M | 0.01% |
101,272
+59,157
| +140% | +$1.21M |
|
950
MACOM Technology Solutions
MTSI
$9.88B
| $2.06M | 0.01% |
18,553
+1,294
| +7% | +$144K |
|