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 | |
|---|---|---|---|---|---|---|
976
ITT
ITT
$13.9B
| $1.96M | 0.01% |
13,090
-688
| -5% | -$103K |
|
977
Alexandria Real Estate Equities
ARE
$14.6B
| $1.96M | 0.01% |
16,395
-27
| -0.2% | -$3.22K |
|
978
Burford Capital
BUR
$2.82B
| $1.95M | 0.01% |
147,370
-19,305
| -12% | -$256K |
|
979
iShares ESG Advanced MSCI EAFE ETF
DMXF
$840M
| $1.95M | 0.01% |
27,088
+1,121
| +4% | +$80.8K |
|
980
Cloudflare
NET
$77.4B
| $1.95M | 0.01% |
24,101
+1,200
| +5% | +$97.1K |
|
981
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
| $1.95M | 0.01% |
42,637
+2,637
| +7% | +$120K |
|
982
Agree Realty
ADC
$8.11B
| $1.95M | 0.01% |
25,833
+3,535
| +16% | +$266K |
|
983
Pentair
PNR
$18.3B
| $1.94M | 0.01% |
19,881
+6,391
| +47% | +$625K |
|
984
Fabrinet
FN
$12.8B
| $1.94M | 0.01% |
8,219
+2,378
| +41% | +$562K |
|
985
Nordson
NDSN
$12.6B
| $1.94M | 0.01% |
7,384
+203
| +3% | +$53.3K |
|
986
Arcosa
ACA
$4.69B
| $1.94M | 0.01% |
20,457
+60
| +0.3% | +$5.69K |
|
987
Western Union
WU
$2.72B
| $1.94M | 0.01% |
162,403
+77,290
| +91% | +$922K |
|
988
Patrick Industries
PATK
$3.69B
| $1.93M | 0.01% |
20,370
-302
| -1% | -$28.7K |
|
989
CyberArk
CYBR
$23.5B
| $1.93M | 0.01% |
6,623
+193
| +3% | +$56.3K |
|
990
Gentex
GNTX
$6.28B
| $1.92M | 0.01% |
64,802
-6,562
| -9% | -$195K |
|
991
Materion
MTRN
$2.32B
| $1.92M | 0.01% |
17,192
+2,896
| +20% | +$324K |
|
992
HubSpot
HUBS
$26B
| $1.92M | 0.01% |
3,604
-785
| -18% | -$417K |
|
993
RadNet
RDNT
$5.7B
| $1.91M | 0.01% |
27,503
+10,151
| +59% | +$704K |
|
994
Cogent Communications
CCOI
$1.77B
| $1.91M | 0.01% |
25,131
-289
| -1% | -$21.9K |
|
995
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.91M | 0.01% |
81,876
+8,799
| +12% | +$205K |
|
996
VICI Properties
VICI
$35.4B
| $1.91M | 0.01% |
57,210
+4,177
| +8% | +$139K |
|
997
IHS Holding
IHS
$2.57B
| $1.91M | 0.01% |
637,398
+64,924
| +11% | +$194K |
|
998
EXL Service
EXLS
$7.05B
| $1.91M | 0.01% |
49,950
+405
| +0.8% | +$15.5K |
|
999
Old Republic International
ORI
$10B
| $1.9M | 0.01% |
53,781
+91
| +0.2% | +$3.22K |
|
1000
Aptiv
APTV
$18.1B
| $1.9M | 0.01% |
26,363
-3,625
| -12% | -$261K |
|