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 | |
|---|---|---|---|---|---|---|
1076
Jackson Financial
JXN
$6.81B
| $1.69M | 0.01% |
18,542
-6,720
| -27% | -$613K |
|
1077
ONE Gas
OGS
$4.55B
| $1.69M | 0.01% |
22,681
+12,060
| +114% | +$898K |
|
1078
Lamb Weston
LW
$7.86B
| $1.69M | 0.01% |
26,069
-14,615
| -36% | -$946K |
|
1079
Fidelity National Financial
FNF
$16.4B
| $1.69M | 0.01% |
27,173
-1,451
| -5% | -$90K |
|
1080
Adams Diversified Equity Fund
ADX
$2.65B
| $1.68M | 0.01% |
78,006
-508,770
| -87% | -$11M |
|
1081
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.68M | 0.01% |
14,874
-65
| -0.4% | -$7.34K |
|
1082
Cable One
CABO
$968M
| $1.68M | 0.01% |
4,799
-194
| -4% | -$67.9K |
|
1083
James Hardie Industries plc
JHX
$11.6B
| $1.68M | 0.01% |
41,798
+2,060
| +5% | +$82.7K |
|
1084
Hancock Whitney
HWC
$5.36B
| $1.67M | 0.01% |
32,730
+2,134
| +7% | +$109K |
|
1085
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.67M | 0.01% |
11,995
+5,845
| +95% | +$815K |
|
1086
SM Energy
SM
$3.07B
| $1.67M | 0.01% |
41,828
+3,395
| +9% | +$136K |
|
1087
Jacobs Solutions
J
$17.5B
| $1.67M | 0.01% |
12,895
-13,428
| -51% | -$1.74M |
|
1088
WEX
WEX
$5.82B
| $1.67M | 0.01% |
7,952
-184
| -2% | -$38.6K |
|
1089
Logitech
LOGI
$16B
| $1.67M | 0.01% |
18,577
-537
| -3% | -$48.2K |
|
1090
APA Corp
APA
$8.17B
| $1.67M | 0.01% |
68,074
+1,771
| +3% | +$43.3K |
|
1091
WSFS Financial
WSFS
$3.13B
| $1.66M | 0.01% |
32,648
+1,884
| +6% | +$96.1K |
|
1092
First Industrial Realty Trust
FR
$6.91B
| $1.66M | 0.01% |
29,686
+869
| +3% | +$48.7K |
|
1093
Mine Safety
MSA
$6.63B
| $1.66M | 0.01% |
9,369
-273
| -3% | -$48.4K |
|
1094
Artisan Partners
APAM
$3.27B
| $1.65M | 0.01% |
38,026
+5,802
| +18% | +$251K |
|
1095
CACI
CACI
$10.9B
| $1.64M | 0.01% |
3,256
+33
| +1% | +$16.7K |
|
1096
Franklin Electric
FELE
$4.21B
| $1.64M | 0.01% |
15,643
-136
| -0.9% | -$14.3K |
|
1097
Vanguard Health Care ETF
VHT
$15.7B
| $1.64M | 0.01% |
5,795
-124
| -2% | -$35K |
|
1098
DT Midstream
DTM
$10.9B
| $1.63M | 0.01% |
20,679
+668
| +3% | +$52.7K |
|
1099
Walker & Dunlop
WD
$2.93B
| $1.63M | 0.01% |
14,324
-1,757
| -11% | -$200K |
|
1100
Snap-on
SNA
$17.4B
| $1.62M | 0.01% |
5,606
+291
| +5% | +$84.3K |
|