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 | |
|---|---|---|---|---|---|---|
1101
Zebra Technologies
ZBRA
$15.9B
| $1.62M | 0.01% |
4,379
+456
| +12% | +$169K |
|
1102
Lloyds Banking Group
LYG
$67B
| $1.62M | 0.01% |
519,559
+41,183
| +9% | +$128K |
|
1103
VanEck Gold Miners ETF
GDX
$21B
| $1.62M | 0.01% |
40,563
+889
| +2% | +$35.4K |
|
1104
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $1.62M | 0.01% |
58,924
+195
| +0.3% | +$5.35K |
|
1105
Estee Lauder
EL
$30.1B
| $1.61M | 0.01% |
16,187
-1,903
| -11% | -$190K |
|
1106
News Corp Class A
NWSA
$16.5B
| $1.61M | 0.01% |
60,509
+730
| +1% | +$19.4K |
|
1107
NNN REIT
NNN
$8.12B
| $1.61M | 0.01% |
33,201
+1,187
| +4% | +$57.6K |
|
1108
Carter's
CRI
$1.08B
| $1.61M | 0.01% |
24,748
+1,474
| +6% | +$95.8K |
|
1109
Kilroy Realty
KRC
$5.11B
| $1.6M | 0.01% |
41,149
+1,186
| +3% | +$46.2K |
|
1110
Akamai
AKAM
$11B
| $1.6M | 0.01% |
15,860
-821
| -5% | -$82.9K |
|
1111
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.6M | 0.01% |
42,549
+12,346
| +41% | +$464K |
|
1112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.6M | 0.01% |
15,868
-191
| -1% | -$19.2K |
|
1113
KB Financial Group
KB
$31.1B
| $1.6M | 0.01% |
25,869
-696
| -3% | -$43K |
|
1114
Ovintiv
OVV
$10.8B
| $1.6M | 0.01% |
41,645
+18,783
| +82% | +$720K |
|
1115
CBIZ
CBZ
$3.01B
| $1.59M | 0.01% |
23,645
+2,927
| +14% | +$197K |
|
1116
SPX Corp
SPXC
$9.21B
| $1.59M | 0.01% |
9,955
+1,861
| +23% | +$297K |
|
1117
H&R Block
HRB
$6.86B
| $1.58M | 0.01% |
24,891
+1,357
| +6% | +$86.3K |
|
1118
Invitation Homes
INVH
$18.5B
| $1.58M | 0.01% |
44,764
+1,031
| +2% | +$36.4K |
|
1119
Terreno Realty
TRNO
$6.05B
| $1.58M | 0.01% |
23,624
+995
| +4% | +$66.5K |
|
1120
Match Group
MTCH
$9.08B
| $1.58M | 0.01% |
41,694
-2,717
| -6% | -$103K |
|
1121
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.57M | 0.01% |
21,616
+16
| +0.1% | +$1.17K |
|
1122
Medical Properties Trust
MPW
$3.08B
| $1.57M | 0.01% |
268,709
-146,113
| -35% | -$855K |
|
1123
Dollar General
DG
$23B
| $1.57M | 0.01% |
18,573
-20,914
| -53% | -$1.77M |
|
|
AGR
1124
DELISTED
Avangrid, Inc.
AGR
| $1.57M | 0.01% |
43,836
+10,772
| +33% | +$386K |
|
1125
Ameris Bancorp
ABCB
$5.1B
| $1.56M | 0.01% |
25,065
+1,364
| +6% | +$85.1K |
|