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 | |
|---|---|---|---|---|---|---|
951
Alkermes
ALKS
$4.57B
| $1.81M | 0.01% |
66,982
+45,339
| +209% | +$1.23M |
|
952
MGM Resorts International
MGM
$9.62B
| $1.81M | 0.01% |
38,368
+6,264
| +20% | +$296K |
|
953
Best Buy
BBY
$16.5B
| $1.81M | 0.01% |
22,029
+941
| +4% | +$77.2K |
|
954
Boot Barn
BOOT
$5.76B
| $1.81M | 0.01% |
18,977
+13,390
| +240% | +$1.27M |
|
955
ITT
ITT
$13.9B
| $1.81M | 0.01% |
13,270
+3,235
| +32% | +$440K |
|
956
Bio-Techne
TECH
$8.28B
| $1.8M | 0.01% |
25,639
+7,319
| +40% | +$515K |
|
957
Henry Schein
HSIC
$8.43B
| $1.8M | 0.01% |
23,869
+1,673
| +8% | +$126K |
|
958
Cogent Communications
CCOI
$1.77B
| $1.8M | 0.01% |
27,545
-651
| -2% | -$42.6K |
|
959
Valley National Bancorp
VLY
$6.03B
| $1.8M | 0.01% |
225,903
+114,897
| +104% | +$915K |
|
|
SBI
960
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.79M | 0.01% |
226,322
+8,289
| +4% | +$65.6K |
|
961
Sprout Social
SPT
$848M
| $1.76M | 0.01% |
29,504
+24,204
| +457% | +$1.45M |
|
962
Logitech
LOGI
$16B
| $1.75M | 0.01% |
19,602
+7,803
| +66% | +$697K |
|
963
Power Integrations
POWI
$2.56B
| $1.75M | 0.01% |
24,473
+8,211
| +50% | +$587K |
|
964
Match Group
MTCH
$9.15B
| $1.75M | 0.01% |
48,260
+14,491
| +43% | +$526K |
|
965
First Horizon
FHN
$11.5B
| $1.75M | 0.01% |
113,439
+18,106
| +19% | +$279K |
|
966
Toronto Dominion Bank
TD
$131B
| $1.74M | 0.01% |
28,871
-687
| -2% | -$41.5K |
|
967
Live Nation Entertainment
LYV
$40.4B
| $1.74M | 0.01% |
16,419
-763
| -4% | -$80.7K |
|
968
Palomar
PLMR
$3.18B
| $1.73M | 0.01% |
20,691
+8,788
| +74% | +$737K |
|
969
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $1.73M | 0.01% |
29,839
-2,252
| -7% | -$131K |
|
970
Lincoln Electric
LECO
$13.4B
| $1.73M | 0.01% |
6,756
+202
| +3% | +$51.6K |
|
971
SM Energy
SM
$3.13B
| $1.73M | 0.01% |
34,614
-2,418
| -7% | -$121K |
|
972
Healthcare Realty
HR
$6.44B
| $1.72M | 0.01% |
121,898
-707
| -0.6% | -$10K |
|
973
National Grid
NGG
$70.5B
| $1.71M | 0.01% |
26,269
+15,492
| +144% | +$1.01M |
|
974
Sprouts Farmers Market
SFM
$13.5B
| $1.71M | 0.01% |
26,530
-4,637
| -15% | -$299K |
|
975
ABM Industries
ABM
$2.87B
| $1.71M | 0.01% |
38,305
+27,829
| +266% | +$1.24M |
|