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 | |
|---|---|---|---|---|---|---|
1051
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $1.48M | 0.01% |
21,236
+11,748
| +124% | +$820K |
|
|
ORAN
1052
DELISTED
Orange
ORAN
| $1.48M | 0.01% |
125,620
+52,432
| +72% | +$617K |
|
1053
Banco Bradesco
BBD
$33.4B
| $1.48M | 0.01% |
516,962
-91,525
| -15% | -$262K |
|
1054
Artisan Partners
APAM
$3.32B
| $1.47M | 0.01% |
32,180
-241
| -0.7% | -$11K |
|
1055
Watts Water Technologies
WTS
$9.47B
| $1.46M | 0.01% |
6,869
+57
| +0.8% | +$12.1K |
|
1056
Alliant Energy
LNT
$16.6B
| $1.45M | 0.01% |
28,796
-2,664
| -8% | -$134K |
|
1057
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.44M | 0.01% |
+165,440
| New | +$1.44M |
|
1058
Columbus McKinnon
CMCO
$428M
| $1.44M | 0.01% |
32,341
+23,063
| +249% | +$1.03M |
|
1059
Box
BOX
$4.78B
| $1.44M | 0.01% |
50,914
+41,769
| +457% | +$1.18M |
|
1060
Entergy
ETR
$40.1B
| $1.44M | 0.01% |
27,250
+1,324
| +5% | +$70K |
|
1061
Cooper Companies
COO
$13.6B
| $1.43M | 0.01% |
14,138
-5,954
| -30% | -$604K |
|
1062
Procore
PCOR
$10.6B
| $1.43M | 0.01% |
17,455
+10,994
| +170% | +$903K |
|
1063
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.43M | 0.01% |
78,013
+52,225
| +203% | +$960K |
|
1064
Essex Property Trust
ESS
$17.3B
| $1.43M | 0.01% |
5,814
+415
| +8% | +$102K |
|
1065
CAVA Group
CAVA
$7.46B
| $1.43M | 0.01% |
20,345
-31,291
| -61% | -$2.19M |
|
1066
Essential Utilities
WTRG
$10.7B
| $1.42M | 0.01% |
38,329
+15,686
| +69% | +$581K |
|
1067
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $1.42M | 0.01% |
30,108
+2,705
| +10% | +$127K |
|
1068
Barrett Business Services
BBSI
$1.22B
| $1.41M | 0.01% |
44,660
+32,344
| +263% | +$1.02M |
|
1069
Commerce Bancshares
CBSH
$8.02B
| $1.41M | 0.01% |
27,923
+9,178
| +49% | +$465K |
|
1070
BorgWarner
BWA
$9.6B
| $1.41M | 0.01% |
40,613
+14,099
| +53% | +$490K |
|
1071
Integra LifeSciences
IART
$1.21B
| $1.41M | 0.01% |
39,748
+24,794
| +166% | +$879K |
|
1072
Iridium Communications
IRDM
$1.95B
| $1.41M | 0.01% |
53,857
+26,652
| +98% | +$697K |
|
1073
CAE Inc
CAE
$8.55B
| $1.41M | 0.01% |
68,208
+47,873
| +235% | +$988K |
|
1074
CMS Energy
CMS
$21.5B
| $1.41M | 0.01% |
23,310
-848
| -4% | -$51.2K |
|
1075
Timken Company
TKR
$5.51B
| $1.4M | 0.01% |
16,067
+8,702
| +118% | +$761K |
|