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 | |
|---|---|---|---|---|---|---|
1051
Chunghwa Telecom
CHT
$34.8B
| $1.75M | 0.01% |
44,120
-1,101
| -2% | -$43.7K |
|
1052
iShares USD Green Bond ETF
BGRN
$419M
| $1.75M | 0.01% |
36,187
+9,014
| +33% | +$436K |
|
1053
Installed Building Products
IBP
$7.27B
| $1.75M | 0.01% |
7,102
+3,396
| +92% | +$836K |
|
1054
The Mosaic Company
MOS
$10.7B
| $1.75M | 0.01% |
65,279
-231
| -0.4% | -$6.19K |
|
1055
BJs Wholesale Club
BJ
$13B
| $1.74M | 0.01% |
21,123
+558
| +3% | +$46K |
|
1056
Addus HomeCare
ADUS
$2.03B
| $1.74M | 0.01% |
13,061
-136
| -1% | -$18.1K |
|
1057
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $1.73M | 0.01% |
48,239
-2,474
| -5% | -$88.8K |
|
1058
CMS Energy
CMS
$21.5B
| $1.73M | 0.01% |
24,510
-65
| -0.3% | -$4.59K |
|
1059
East-West Bancorp
EWBC
$15.1B
| $1.73M | 0.01% |
20,911
+828
| +4% | +$68.5K |
|
1060
Littelfuse
LFUS
$6.54B
| $1.73M | 0.01% |
6,522
+40
| +0.6% | +$10.6K |
|
1061
Commerce Bancshares
CBSH
$7.96B
| $1.72M | 0.01% |
30,471
+1,567
| +5% | +$88.6K |
|
1062
Take-Two Interactive
TTWO
$45.4B
| $1.72M | 0.01% |
11,210
-606
| -5% | -$93.1K |
|
1063
Essex Property Trust
ESS
$17.2B
| $1.72M | 0.01% |
5,823
+127
| +2% | +$37.6K |
|
1064
Topgolf Callaway Brands
MODG
$1.76B
| $1.72M | 0.01% |
156,762
-194,439
| -55% | -$2.13M |
|
1065
Interactive Brokers
IBKR
$28.4B
| $1.72M | 0.01% |
49,392
+3,244
| +7% | +$113K |
|
1066
The Bancorp
TBBK
$3.5B
| $1.72M | 0.01% |
32,126
+11,197
| +53% | +$599K |
|
1067
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.72M | 0.01% |
6,249
+629
| +11% | +$173K |
|
1068
Corpay
CPAY
$21.7B
| $1.72M | 0.01% |
5,487
+206
| +4% | +$64.4K |
|
1069
Teledyne Technologies
TDY
$26.1B
| $1.71M | 0.01% |
3,918
+77
| +2% | +$33.7K |
|
1070
TopBuild
BLD
$11.7B
| $1.71M | 0.01% |
4,208
+41
| +1% | +$16.7K |
|
1071
nVent Electric
NVT
$15.3B
| $1.71M | 0.01% |
24,306
-863
| -3% | -$60.6K |
|
1072
RPM International
RPM
$16.2B
| $1.71M | 0.01% |
14,107
+733
| +5% | +$88.7K |
|
|
INFN
1073
DELISTED
Infinera Corporation Common Stock
INFN
| $1.7M | 0.01% |
252,396
-99,135
| -28% | -$669K |
|
1074
Box
BOX
$4.7B
| $1.7M | 0.01% |
51,813
+3,532
| +7% | +$116K |
|
1075
Schwab International Equity ETF
SCHF
$51.3B
| $1.69M | 0.01% |
82,336
+23,004
| +39% | +$473K |
|