Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+2.47%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$927M
(+4.4%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
2,390
New
110
Increased
1,292
Reduced
814
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$63.1M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$50.1M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$39.3M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$207M |
| 2 |
NVIDIA
NVDA
|
+$50.8M |
| 3 |
Apple
AAPL
|
+$36.8M |
| 4 |
Vanguard Growth ETF
VUG
|
+$35.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$17.8M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.33% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares Global Healthcare ETF
IXJ
$3.87B
| $1.55M | 0.01% |
+16,710
| New | +$1.55M |
|
1052
Azenta
AZTA
$1.4B
| $1.55M | 0.01% |
29,475
-858
| -3% | -$45.1K |
|
1053
Materion
MTRN
$2.32B
| $1.55M | 0.01% |
14,296
+2,200
| +18% | +$238K |
|
1054
Boston Properties
BXP
$12.1B
| $1.54M | 0.01% |
24,832
-156
| -0.6% | -$9.67K |
|
1055
Vanguard US Minimum Volatility ETF
VFMV
$298M
| $1.54M | 0.01% |
13,511
-245
| -2% | -$27.8K |
|
1056
Commerce Bancshares
CBSH
$7.97B
| $1.54M | 0.01% |
28,904
+981
| +4% | +$52.1K |
|
1057
CBIZ
CBZ
$3.07B
| $1.54M | 0.01% |
20,718
+1,276
| +7% | +$94.6K |
|
1058
Addus HomeCare
ADUS
$2.05B
| $1.53M | 0.01% |
13,197
-1,427
| -10% | -$166K |
|
1059
TFS Financial
TFSL
$3.78B
| $1.53M | 0.01% |
121,378
-3,571
| -3% | -$45.1K |
|
1060
Las Vegas Sands
LVS
$36.7B
| $1.53M | 0.01% |
34,614
-1,947
| -5% | -$86.2K |
|
1061
Alliant Energy
LNT
$16.7B
| $1.53M | 0.01% |
30,079
+1,283
| +4% | +$65.3K |
|
1062
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $1.52M | 0.01% |
65,541
+5,259
| +9% | +$122K |
|
1063
Franklin Electric
FELE
$4.24B
| $1.52M | 0.01% |
15,779
+889
| +6% | +$85.6K |
|
1064
VICI Properties
VICI
$35.4B
| $1.52M | 0.01% |
53,033
+3,014
| +6% | +$86.4K |
|
1065
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $1.52M | 0.01% |
58,729
-4,413
| -7% | -$114K |
|
1066
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $1.52M | 0.01% |
8,891
+2,894
| +48% | +$494K |
|
1067
Five Below
FIVE
$7.84B
| $1.52M | 0.01% |
13,911
+530
| +4% | +$57.8K |
|
1068
Crocs
CROX
$4.27B
| $1.5M | 0.01% |
10,306
+3,355
| +48% | +$490K |
|
1069
KB Financial Group
KB
$30.9B
| $1.5M | 0.01% |
26,565
+571
| +2% | +$32.3K |
|
1070
Akamai
AKAM
$11.2B
| $1.5M | 0.01% |
16,681
-5,101
| -23% | -$460K |
|
1071
CAVA Group
CAVA
$7.37B
| $1.5M | 0.01% |
16,162
-4,183
| -21% | -$388K |
|
|
BCPC
1072
Balchem Corporation
BCPC
$5.09B
| $1.5M | 0.01% |
9,729
+924
| +10% | +$142K |
|
1073
Patrick Industries
PATK
$3.72B
| $1.5M | 0.01% |
20,672
-97
| -0.5% | -$7.02K |
|
1074
Invesco
IVZ
$9.97B
| $1.5M | 0.01% |
99,953
+35,769
| +56% | +$535K |
|
1075
Henry Schein
HSIC
$8.39B
| $1.49M | 0.01% |
23,296
-573
| -2% | -$36.7K |
|