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 | |
|---|---|---|---|---|---|---|
1101
KB Financial Group
KB
$30.6B
| $1.35M | 0.01% |
25,994
-1,369
| -5% | -$71.3K |
|
1102
Enphase Energy
ENPH
$4.88B
| $1.35M | 0.01% |
11,186
-4,609
| -29% | -$558K |
|
1103
Athira Pharma
ATHA
$15.1M
| $1.35M | 0.01% |
492,226
+119,930
| +32% | +$329K |
|
1104
Twilio
TWLO
$15.7B
| $1.35M | 0.01% |
22,004
+2,451
| +13% | +$150K |
|
1105
Q2 Holdings
QTWO
$5.17B
| $1.34M | 0.01% |
25,519
+9,081
| +55% | +$477K |
|
1106
AES
AES
$9.15B
| $1.34M | 0.01% |
74,699
+7,998
| +12% | +$143K |
|
1107
US Foods
USFD
$18B
| $1.34M | 0.01% |
24,738
+15,262
| +161% | +$824K |
|
1108
iShares US Energy ETF
IYE
$1.16B
| $1.33M | 0.01% |
27,008
-711
| -3% | -$35.1K |
|
|
CXE
1109
MFS High Income Municipal Trust
CXE
$117M
| $1.33M | 0.01% |
367,497
+3,233
| +0.9% | +$11.7K |
|
1110
NNN REIT
NNN
$8.17B
| $1.33M | 0.01% |
31,109
+5,466
| +21% | +$234K |
|
1111
Cytokinetics
CYTK
$6.38B
| $1.33M | 0.01% |
18,918
+7,943
| +72% | +$557K |
|
1112
Oxford Industries
OXM
$770M
| $1.32M | 0.01% |
11,777
+4,088
| +53% | +$460K |
|
1113
Kemper
KMPR
$3.36B
| $1.32M | 0.01% |
21,342
+16,731
| +363% | +$1.04M |
|
1114
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.32M | 0.01% |
237,910
+66,441
| +39% | +$367K |
|
1115
Crane NXT
CXT
$3.56B
| $1.32M | 0.01% |
21,252
+13,902
| +189% | +$861K |
|
1116
Silgan Holdings
SLGN
$4.76B
| $1.31M | 0.01% |
27,042
+5,185
| +24% | +$252K |
|
1117
Crane Co
CR
$10.7B
| $1.31M | 0.01% |
9,704
+6,103
| +169% | +$825K |
|
1118
Southern Copper
SCCO
$85.3B
| $1.31M | 0.01% |
12,926
+5,963
| +86% | +$605K |
|
|
IGD
1119
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.31M | 0.01% |
247,366
+47,010
| +23% | +$249K |
|
|
BRKL
1120
DELISTED
Brookline Bancorp
BRKL
| $1.3M | 0.01% |
130,775
+12,211
| +10% | +$122K |
|
1121
UGI
UGI
$7.49B
| $1.3M | 0.01% |
52,575
+28,583
| +119% | +$704K |
|
|
HYB
1122
DELISTED
New America High Income Fund, Inc.
HYB
| $1.3M | 0.01% |
177,921
+12,514
| +8% | +$91.1K |
|
1123
Amdocs
DOX
$9.39B
| $1.29M | 0.01% |
14,311
+5,920
| +71% | +$535K |
|
1124
Dana Inc
DAN
$2.79B
| $1.29M | 0.01% |
101,741
+51,681
| +103% | +$656K |
|
1125
Jefferies Financial Group
JEF
$13.9B
| $1.29M | 0.01% |
29,247
+1,042
| +4% | +$46K |
|