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 | |
|---|---|---|---|---|---|---|
1026
Spotify
SPOT
$142B
| $1.59M | 0.01% |
6,009
+3,318
| +123% | +$876K |
|
1027
RPM International
RPM
$16.5B
| $1.58M | 0.01% |
13,323
+448
| +3% | +$53.3K |
|
1028
Universal Display
OLED
$6.57B
| $1.57M | 0.01% |
9,335
-752
| -7% | -$127K |
|
1029
TFS Financial
TFSL
$3.78B
| $1.57M | 0.01% |
124,949
+19,084
| +18% | +$240K |
|
|
BPMC
1030
DELISTED
Blueprint Medicines
BPMC
| $1.57M | 0.01% |
16,538
+13,119
| +384% | +$1.24M |
|
1031
Shake Shack
SHAK
$4.18B
| $1.56M | 0.01% |
15,023
+11,555
| +333% | +$1.2M |
|
1032
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $1.56M | 0.01% |
63,142
-25,185
| -29% | -$623K |
|
1033
Campbell Soup
CPB
$10.1B
| $1.55M | 0.01% |
34,849
+3,140
| +10% | +$140K |
|
1034
EXL Service
EXLS
$7.13B
| $1.54M | 0.01% |
48,422
-24
| -0% | -$763 |
|
1035
Qualys
QLYS
$4.9B
| $1.54M | 0.01% |
9,227
-1,008
| -10% | -$168K |
|
1036
Vanguard US Minimum Volatility ETF
VFMV
$299M
| $1.54M | 0.01% |
13,756
-126
| -0.9% | -$14.1K |
|
1037
East-West Bancorp
EWBC
$15.1B
| $1.53M | 0.01% |
19,382
+3,691
| +24% | +$292K |
|
1038
Casey's General Stores
CASY
$20.6B
| $1.53M | 0.01% |
4,804
+1,180
| +33% | +$376K |
|
1039
Vanguard Communication Services ETF
VOX
$5.87B
| $1.53M | 0.01% |
11,638
+209
| +2% | +$27.4K |
|
1040
PG&E
PCG
$34.6B
| $1.53M | 0.01% |
91,068
+46,230
| +103% | +$775K |
|
1041
CBIZ
CBZ
$3.13B
| $1.53M | 0.01% |
19,442
+14,933
| +331% | +$1.17M |
|
1042
MACOM Technology Solutions
MTSI
$9.76B
| $1.52M | 0.01% |
15,865
+10,773
| +212% | +$1.03M |
|
1043
Invitation Homes
INVH
$18.8B
| $1.51M | 0.01% |
42,401
-1,039
| -2% | -$37.1K |
|
1044
Addus HomeCare
ADUS
$2.07B
| $1.51M | 0.01% |
14,624
+10,708
| +273% | +$1.11M |
|
1045
Synchrony
SYF
$28.3B
| $1.51M | 0.01% |
34,913
+1,687
| +5% | +$72.7K |
|
1046
Flex
FLEX
$21.6B
| $1.5M | 0.01% |
52,388
+18,187
| +53% | +$520K |
|
1047
Littelfuse
LFUS
$6.72B
| $1.49M | 0.01% |
6,167
+375
| +6% | +$90.9K |
|
1048
STMicroelectronics
STM
$23.3B
| $1.49M | 0.01% |
34,558
+1,642
| +5% | +$71K |
|
1049
VICI Properties
VICI
$35.4B
| $1.49M | 0.01% |
50,019
+6,170
| +14% | +$184K |
|
1050
Par Pacific Holdings
PARR
$1.71B
| $1.49M | 0.01% |
40,063
+24,228
| +153% | +$898K |
|