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 | |
|---|---|---|---|---|---|---|
1001
Invesco
IVZ
$10B
| $1.9M | 0.01% |
108,054
+8,101
| +8% | +$142K |
|
1002
Amkor Technology
AMKR
$6.29B
| $1.9M | 0.01% |
61,931
-1,512
| -2% | -$46.3K |
|
1003
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.89M | 0.01% |
4,473
-101
| -2% | -$42.7K |
|
1004
Synchrony
SYF
$28B
| $1.88M | 0.01% |
37,785
+493
| +1% | +$24.6K |
|
1005
Iridium Communications
IRDM
$1.89B
| $1.88M | 0.01% |
61,825
+7,722
| +14% | +$235K |
|
1006
Calix
CALX
$4.01B
| $1.88M | 0.01% |
48,445
+7,521
| +18% | +$292K |
|
1007
Western Alliance Bancorporation
WAL
$9.77B
| $1.88M | 0.01% |
21,701
+2,509
| +13% | +$217K |
|
1008
Entegris
ENTG
$13.2B
| $1.87M | 0.01% |
16,635
+631
| +4% | +$71K |
|
1009
First Horizon
FHN
$11.4B
| $1.87M | 0.01% |
120,301
-786
| -0.6% | -$12.2K |
|
1010
Ares Management
ARES
$40.1B
| $1.87M | 0.01% |
11,987
+6,930
| +137% | +$1.08M |
|
1011
Ducommun
DCO
$1.39B
| $1.87M | 0.01% |
28,375
+319
| +1% | +$21K |
|
|
BPMC
1012
DELISTED
Blueprint Medicines
BPMC
| $1.86M | 0.01% |
20,131
-2,085
| -9% | -$193K |
|
1013
J.M. Smucker
SJM
$11.5B
| $1.86M | 0.01% |
15,369
+233
| +2% | +$28.2K |
|
1014
Allegion
ALLE
$15B
| $1.86M | 0.01% |
12,767
+596
| +5% | +$86.9K |
|
1015
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.86M | 0.01% |
11,024
+1,864
| +20% | +$314K |
|
1016
Pearson
PSO
$9.16B
| $1.86M | 0.01% |
136,741
+11,995
| +10% | +$163K |
|
1017
Yum China
YUMC
$16.1B
| $1.85M | 0.01% |
41,185
-2,850
| -6% | -$128K |
|
1018
Crocs
CROX
$4.23B
| $1.85M | 0.01% |
12,797
+2,491
| +24% | +$361K |
|
1019
Erie Indemnity
ERIE
$17.7B
| $1.85M | 0.01% |
3,429
-1,583
| -32% | -$855K |
|
1020
Surgery Partners
SGRY
$2.8B
| $1.85M | 0.01% |
57,347
+13,534
| +31% | +$436K |
|
1021
Cenovus Energy
CVE
$30.4B
| $1.85M | 0.01% |
110,440
+35,105
| +47% | +$587K |
|
1022
Eastman Chemical
EMN
$7.71B
| $1.85M | 0.01% |
16,483
+348
| +2% | +$39K |
|
1023
IDEX
IEX
$12.1B
| $1.84M | 0.01% |
8,577
-332
| -4% | -$71.2K |
|
1024
NCR Atleos
NATL
$2.85B
| $1.83M | 0.01% |
64,305
+48,504
| +307% | +$1.38M |
|
1025
Casey's General Stores
CASY
$20.6B
| $1.83M | 0.01% |
4,871
+48
| +1% | +$18K |
|