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 | |
|---|---|---|---|---|---|---|
976
Vail Resorts
MTN
$5.48B
| $1.71M | 0.01% |
7,637
+2,459
| +47% | +$549K |
|
977
Chunghwa Telecom
CHT
$34.9B
| $1.7M | 0.01% |
43,521
-5,056
| -10% | -$198K |
|
978
Nice
NICE
$8.81B
| $1.7M | 0.01% |
6,527
+944
| +17% | +$246K |
|
979
Yum China
YUMC
$16.5B
| $1.7M | 0.01% |
42,740
+7,996
| +23% | +$318K |
|
980
Teledyne Technologies
TDY
$26.5B
| $1.7M | 0.01% |
3,948
-522
| -12% | -$224K |
|
981
Koppers
KOP
$570M
| $1.69M | 0.01% |
30,603
+17,789
| +139% | +$981K |
|
982
Take-Two Interactive
TTWO
$45.5B
| $1.69M | 0.01% |
11,370
+1,174
| +12% | +$174K |
|
983
ADT
ADT
$7.26B
| $1.68M | 0.01% |
250,663
+219,850
| +713% | +$1.48M |
|
984
Telos
TLS
$505M
| $1.68M | 0.01% |
404,584
+154,944
| +62% | +$645K |
|
985
HEICO Class A
HEI.A
$35.3B
| $1.68M | 0.01% |
10,906
+4,455
| +69% | +$686K |
|
986
KB Home
KBH
$4.59B
| $1.68M | 0.01% |
23,649
+2,223
| +10% | +$158K |
|
987
Rambus
RMBS
$9.53B
| $1.67M | 0.01% |
27,029
+9,473
| +54% | +$586K |
|
988
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.67M | 0.01% |
21,574
+8,890
| +70% | +$687K |
|
989
Eastman Chemical
EMN
$7.8B
| $1.66M | 0.01% |
16,606
+3,351
| +25% | +$336K |
|
990
Kimco Realty
KIM
$15.2B
| $1.66M | 0.01% |
84,886
+7,222
| +9% | +$142K |
|
991
Arcosa
ACA
$4.81B
| $1.66M | 0.01% |
19,354
+10,211
| +112% | +$877K |
|
992
Goodyear
GT
$2.45B
| $1.66M | 0.01% |
121,022
+84,959
| +236% | +$1.17M |
|
993
Jackson Financial
JXN
$6.9B
| $1.66M | 0.01% |
25,099
+479
| +2% | +$31.7K |
|
994
United Parks & Resorts
PRKS
$2.76B
| $1.66M | 0.01% |
29,472
+18,275
| +163% | +$1.03M |
|
995
Patrick Industries
PATK
$3.79B
| $1.65M | 0.01% |
20,769
+11,365
| +121% | +$905K |
|
996
Jacobs Solutions
J
$17.8B
| $1.65M | 0.01% |
12,978
-1,683
| -11% | -$214K |
|
997
Valmont Industries
VMI
$7.63B
| $1.65M | 0.01% |
7,201
+485
| +7% | +$111K |
|
998
Generac Holdings
GNRC
$11B
| $1.64M | 0.01% |
13,037
+2,783
| +27% | +$351K |
|
999
Boston Properties
BXP
$12.1B
| $1.64M | 0.01% |
24,988
+4,688
| +23% | +$308K |
|
1000
OneSpaWorld
OSW
$2.31B
| $1.64M | 0.01% |
123,820
+44,791
| +57% | +$593K |
|