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 | |
|---|---|---|---|---|---|---|
1001
nVent Electric
NVT
$15.4B
| $1.64M | 0.01% |
21,703
+7,090
| +49% | +$535K |
|
1002
Globant
GLOB
$2.58B
| $1.63M | 0.01% |
8,088
+6,649
| +462% | +$1.34M |
|
1003
Snap-on
SNA
$17.3B
| $1.63M | 0.01% |
5,509
+1,077
| +24% | +$319K |
|
1004
Leggett & Platt
LEG
$1.34B
| $1.63M | 0.01% |
85,123
+35,200
| +71% | +$674K |
|
1005
Fidelity National Financial
FNF
$16.5B
| $1.63M | 0.01% |
30,640
+378
| +1% | +$20.1K |
|
1006
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $1.63M | 0.01% |
39,949
-2,496
| -6% | -$102K |
|
1007
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $1.63M | 0.01% |
46,881
-2,248
| -5% | -$78K |
|
1008
Popular Inc
BPOP
$8.43B
| $1.63M | 0.01% |
18,451
-1,473
| -7% | -$130K |
|
1009
Kilroy Realty
KRC
$5.08B
| $1.62M | 0.01% |
44,146
+10,028
| +29% | +$368K |
|
1010
Allegion
ALLE
$15.2B
| $1.62M | 0.01% |
12,017
-91
| -0.8% | -$12.3K |
|
|
IDE
1011
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $1.62M | 0.01% |
153,837
+14,123
| +10% | +$149K |
|
1012
Extra Space Storage
EXR
$31.5B
| $1.62M | 0.01% |
10,995
-1,235
| -10% | -$182K |
|
1013
Eldorado Gold
EGO
$5.62B
| $1.61M | 0.01% |
114,723
| – | – |
|
1014
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.61M | 0.01% |
16,052
+9
| +0.1% | +$905 |
|
1015
International Seaways
INSW
$2.32B
| $1.61M | 0.01% |
+30,334
| New | +$1.61M |
|
1016
CyberArk
CYBR
$23.8B
| $1.61M | 0.01% |
6,075
-289
| -5% | -$76.8K |
|
1017
News Corp Class A
NWSA
$16.6B
| $1.61M | 0.01% |
61,540
+7,923
| +15% | +$207K |
|
1018
Old Republic International
ORI
$10.1B
| $1.61M | 0.01% |
52,442
+1,783
| +4% | +$54.8K |
|
1019
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $1.59M | 0.01% |
15,712
+5,658
| +56% | +$574K |
|
|
AIRC
1020
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.59M | 0.01% |
49,107
+34,571
| +238% | +$1.12M |
|
1021
Materion
MTRN
$2.36B
| $1.59M | 0.01% |
12,096
+7,969
| +193% | +$1.05M |
|
1022
BJs Wholesale Club
BJ
$12.9B
| $1.59M | 0.01% |
21,029
+1,972
| +10% | +$149K |
|
1023
Franklin Electric
FELE
$4.31B
| $1.59M | 0.01% |
14,890
-1,161
| -7% | -$124K |
|
1024
Vaxcyte
PCVX
$4.29B
| $1.59M | 0.01% |
23,273
+19,516
| +519% | +$1.33M |
|
1025
MSC Industrial Direct
MSM
$5.14B
| $1.59M | 0.01% |
16,363
+2,440
| +18% | +$237K |
|