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 | |
|---|---|---|---|---|---|---|
951
Arbor Realty Trust
ABR
$2.27B
| $2.06M | 0.01% |
132,210
+39,072
| +42% | +$608K |
|
952
Kenvue
KVUE
$37.1B
| $2.04M | 0.01% |
88,252
-15,213
| -15% | -$352K |
|
953
Encompass Health
EHC
$12.7B
| $2.03M | 0.01% |
21,022
+7,412
| +54% | +$716K |
|
954
MKS Inc. Common Stock
MKSI
$7.76B
| $2.03M | 0.01% |
18,674
-702
| -4% | -$76.3K |
|
955
Universal Display
OLED
$6.54B
| $2.03M | 0.01% |
9,668
+686
| +8% | +$144K |
|
956
Valmont Industries
VMI
$7.49B
| $2.03M | 0.01% |
6,978
-21
| -0.3% | -$6.1K |
|
957
Flex
FLEX
$21.5B
| $2.02M | 0.01% |
60,375
+3,121
| +5% | +$104K |
|
|
FL
958
DELISTED
Foot Locker
FL
| $2.01M | 0.01% |
77,901
-11,264
| -13% | -$291K |
|
959
Arrow Electronics
ARW
$6.56B
| $2.01M | 0.01% |
15,120
-135
| -0.9% | -$17.9K |
|
960
Flowers Foods
FLO
$2.93B
| $2.01M | 0.01% |
87,043
+3,951
| +5% | +$91.1K |
|
961
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.01M | 0.01% |
46,209
-916
| -2% | -$39.8K |
|
962
Assurant
AIZ
$10.7B
| $2.01M | 0.01% |
10,087
+52
| +0.5% | +$10.3K |
|
963
Trade Desk
TTD
$22.2B
| $2M | 0.01% |
18,284
+2,263
| +14% | +$248K |
|
964
Southwest Gas
SWX
$5.68B
| $2M | 0.01% |
27,125
+165
| +0.6% | +$12.2K |
|
965
Alkermes
ALKS
$4.51B
| $2M | 0.01% |
71,324
+30,048
| +73% | +$841K |
|
966
Barrett Business Services
BBSI
$1.2B
| $1.99M | 0.01% |
53,174
+1,595
| +3% | +$59.8K |
|
967
Honda
HMC
$43.9B
| $1.99M | 0.01% |
62,832
+1,200
| +2% | +$38.1K |
|
968
Acadia Healthcare
ACHC
$2.01B
| $1.99M | 0.01% |
31,404
-3,657
| -10% | -$232K |
|
969
MSC Industrial Direct
MSM
$5.1B
| $1.99M | 0.01% |
23,114
+6,172
| +36% | +$531K |
|
970
Permian Resources
PR
$9.71B
| $1.98M | 0.01% |
145,193
+33,320
| +30% | +$453K |
|
971
Popular Inc
BPOP
$8.38B
| $1.97M | 0.01% |
19,690
+148
| +0.8% | +$14.8K |
|
972
Healthpeak Properties
DOC
$12.6B
| $1.97M | 0.01% |
86,052
+2,226
| +3% | +$50.9K |
|
973
UiPath
PATH
$6.1B
| $1.97M | 0.01% |
153,617
+11,427
| +8% | +$146K |
|
974
WNS Holdings
WNS
$3.25B
| $1.96M | 0.01% |
37,234
+6,433
| +21% | +$339K |
|
975
Vistra
VST
$70.6B
| $1.96M | 0.01% |
16,511
-647
| -4% | -$76.7K |
|