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 | |
|---|---|---|---|---|---|---|
1076
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $1.4M | 0.01% |
24,121
+11
| +0% | +$637 |
|
1077
Sonoco
SON
$4.66B
| $1.4M | 0.01% |
24,145
-1,674
| -6% | -$96.8K |
|
1078
VanEck Gold Miners ETF
GDX
$21B
| $1.39M | 0.01% |
44,059
+285
| +0.7% | +$9.01K |
|
1079
Expedia Group
EXPE
$27.4B
| $1.39M | 0.01% |
10,111
-735
| -7% | -$101K |
|
1080
Hims & Hers Health
HIMS
$11.7B
| $1.39M | 0.01% |
90,019
+24,734
| +38% | +$383K |
|
1081
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.39M | 0.01% |
4,019
+1,300
| +48% | +$450K |
|
1082
Cenovus Energy
CVE
$30.4B
| $1.39M | 0.01% |
69,384
-1,595
| -2% | -$31.9K |
|
1083
Northern Trust
NTRS
$24.7B
| $1.39M | 0.01% |
15,571
-184
| -1% | -$16.4K |
|
|
STR
1084
DELISTED
Sitio Royalties
STR
| $1.39M | 0.01% |
+56,088
| New | +$1.39M |
|
1085
Stanley Black & Decker
SWK
$12.3B
| $1.39M | 0.01% |
14,148
+1,767
| +14% | +$173K |
|
1086
Korn Ferry
KFY
$3.93B
| $1.39M | 0.01% |
21,060
+13,840
| +192% | +$910K |
|
1087
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.38M | 0.01% |
60,282
-12,150
| -17% | -$279K |
|
1088
Owens Corning
OC
$13.2B
| $1.38M | 0.01% |
8,297
+1,610
| +24% | +$269K |
|
1089
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $1.38M | 0.01% |
57,226
+541
| +1% | +$13K |
|
|
NRO
1090
Neuberger Berman Real Estate Securities Income Fund
NRO
$212M
| $1.38M | 0.01% |
432,380
+36,505
| +9% | +$116K |
|
1091
Vermilion Energy
VET
$1.14B
| $1.38M | 0.01% |
110,000
+20,000
| +22% | +$251K |
|
1092
Donaldson
DCI
$9.51B
| $1.37M | 0.01% |
18,353
+2,903
| +19% | +$217K |
|
|
BCPC
1093
Balchem Corporation
BCPC
$5.17B
| $1.36M | 0.01% |
8,805
+4,328
| +97% | +$671K |
|
|
JNPR
1094
DELISTED
Juniper Networks
JNPR
| $1.36M | 0.01% |
36,700
+4,637
| +14% | +$172K |
|
1095
Murphy Oil
MUR
$3.69B
| $1.36M | 0.01% |
29,760
+182
| +0.6% | +$8.32K |
|
1096
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.36M | 0.01% |
5,768
+180
| +3% | +$42.4K |
|
1097
Waters Corp
WAT
$18B
| $1.36M | 0.01% |
3,941
-531
| -12% | -$183K |
|
1098
PTC
PTC
$24.8B
| $1.36M | 0.01% |
7,180
-179
| -2% | -$33.8K |
|
1099
Golar LNG
GLNG
$4.16B
| $1.36M | 0.01% |
56,341
+32,220
| +134% | +$775K |
|
1100
Bank of Montreal
BMO
$90.8B
| $1.36M | 0.01% |
13,873
-176
| -1% | -$17.2K |
|