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 | |
|---|---|---|---|---|---|---|
1026
Acuity Brands
AYI
$10.3B
| $1.83M | 0.01% |
6,640
+29
| +0.4% | +$7.99K |
|
1027
Cytokinetics
CYTK
$6.12B
| $1.82M | 0.01% |
34,560
+5,027
| +17% | +$265K |
|
|
BCPC
1028
Balchem Corporation
BCPC
$5.07B
| $1.82M | 0.01% |
10,361
+632
| +6% | +$111K |
|
1029
Broadstone Net Lease
BNL
$3.55B
| $1.82M | 0.01% |
95,977
+22,461
| +31% | +$426K |
|
1030
Jefferies Financial Group
JEF
$13.7B
| $1.81M | 0.01% |
29,478
-134
| -0.5% | -$8.25K |
|
1031
Steel Dynamics
STLD
$19.2B
| $1.81M | 0.01% |
14,375
-524
| -4% | -$66.1K |
|
1032
The Greenbrier Companies
GBX
$1.42B
| $1.81M | 0.01% |
35,607
-905
| -2% | -$46.1K |
|
1033
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.81M | 0.01% |
18,432
+1,722
| +10% | +$169K |
|
1034
SEI Investments
SEIC
$10.7B
| $1.81M | 0.01% |
26,148
-840
| -3% | -$58.1K |
|
1035
Palomar
PLMR
$3.13B
| $1.79M | 0.01% |
18,952
-260
| -1% | -$24.6K |
|
1036
Alliant Energy
LNT
$16.7B
| $1.79M | 0.01% |
29,544
-535
| -2% | -$32.5K |
|
1037
Telos
TLS
$490M
| $1.78M | 0.01% |
496,441
+93,829
| +23% | +$337K |
|
1038
Spirit AeroSystems
SPR
$4.54B
| $1.78M | 0.01% |
54,742
-953
| -2% | -$31K |
|
1039
Innospec
IOSP
$2.05B
| $1.78M | 0.01% |
15,697
-593
| -4% | -$67.1K |
|
1040
Las Vegas Sands
LVS
$36.7B
| $1.77M | 0.01% |
35,187
+573
| +2% | +$28.8K |
|
1041
Vanguard Communication Services ETF
VOX
$5.89B
| $1.77M | 0.01% |
12,180
-39
| -0.3% | -$5.67K |
|
1042
TE Connectivity
TEL
$62B
| $1.77M | 0.01% |
11,694
-28,974
| -71% | -$4.38M |
|
1043
Aaon
AAON
$6.7B
| $1.76M | 0.01% |
16,356
+6,869
| +72% | +$741K |
|
1044
KB Home
KBH
$4.48B
| $1.76M | 0.01% |
20,528
+263
| +1% | +$22.5K |
|
1045
WaFd
WAFD
$2.46B
| $1.76M | 0.01% |
50,431
+16,539
| +49% | +$576K |
|
|
STKL
1046
SunOpta
STKL
$740M
| $1.76M | 0.01% |
275,418
+749
| +0.3% | +$4.78K |
|
1047
Lincoln National
LNC
$7.99B
| $1.76M | 0.01% |
55,749
-6,788
| -11% | -$214K |
|
1048
Ryanair
RYAAY
$31.1B
| $1.76M | 0.01% |
38,861
-32,299
| -45% | -$1.46M |
|
1049
Badger Meter
BMI
$5.24B
| $1.75M | 0.01% |
8,033
+2,084
| +35% | +$455K |
|
1050
Henry Schein
HSIC
$8.37B
| $1.75M | 0.01% |
24,028
+732
| +3% | +$53.4K |
|