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 | |
|---|---|---|---|---|---|---|
1126
Domino's
DPZ
$15.4B
| $1.29M | 0.01% |
2,586
+289
| +13% | +$144K |
|
1127
StepStone Group
STEP
$4.93B
| $1.28M | 0.01% |
+35,775
| New | +$1.28M |
|
1128
iShares Global Energy ETF
IXC
$1.85B
| $1.28M | 0.01% |
29,767
-2,563
| -8% | -$110K |
|
1129
Trade Desk
TTD
$22.4B
| $1.28M | 0.01% |
14,614
-2,745
| -16% | -$240K |
|
1130
G-III Apparel Group
GIII
$1.11B
| $1.28M | 0.01% |
44,018
+22,376
| +103% | +$649K |
|
1131
A.O. Smith
AOS
$10.2B
| $1.28M | 0.01% |
14,261
-415
| -3% | -$37.1K |
|
|
AGR
1132
DELISTED
Avangrid, Inc.
AGR
| $1.28M | 0.01% |
34,933
+1,522
| +5% | +$55.6K |
|
1133
SK Telecom
SKM
$8.35B
| $1.27M | 0.01% |
59,038
-9,605
| -14% | -$207K |
|
1134
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.27M | 0.01% |
91,031
-1,767
| -2% | -$24.7K |
|
1135
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $1.27M | 0.01% |
155,825
+113,792
| +271% | +$929K |
|
1136
Exponent
EXPO
$3.55B
| $1.27M | 0.01% |
15,374
+5,692
| +59% | +$471K |
|
1137
Royal Gold
RGLD
$12.4B
| $1.27M | 0.01% |
10,430
+927
| +10% | +$113K |
|
1138
FirstEnergy
FE
$25.1B
| $1.27M | 0.01% |
32,828
+3,944
| +14% | +$152K |
|
1139
Suncor Energy
SU
$51B
| $1.27M | 0.01% |
34,331
+1,591
| +5% | +$58.7K |
|
1140
GXO Logistics
GXO
$5.89B
| $1.27M | 0.01% |
23,534
+9,957
| +73% | +$535K |
|
1141
Broadstone Net Lease
BNL
$3.55B
| $1.26M | 0.01% |
80,568
+43,038
| +115% | +$674K |
|
1142
Shinhan Financial Group
SHG
$23.9B
| $1.26M | 0.01% |
35,456
-572
| -2% | -$20.3K |
|
1143
Amicus Therapeutics
FOLD
$2.48B
| $1.25M | 0.01% |
105,973
+617
| +0.6% | +$7.27K |
|
1144
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.25M | 0.01% |
85,005
-6,155
| -7% | -$90.3K |
|
1145
Host Hotels & Resorts
HST
$12.1B
| $1.24M | 0.01% |
60,163
+1,790
| +3% | +$37K |
|
1146
Avient
AVNT
$3.35B
| $1.24M | 0.01% |
28,634
+15,466
| +117% | +$672K |
|
|
SGI
1147
Somnigroup International Inc.
SGI
$17.9B
| $1.24M | 0.01% |
21,885
+2,528
| +13% | +$144K |
|
1148
Lattice Semiconductor
LSCC
$8.98B
| $1.24M | 0.01% |
15,863
-448
| -3% | -$35K |
|
1149
OneMain Financial
OMF
$7.27B
| $1.24M | 0.01% |
24,268
+9,187
| +61% | +$469K |
|
1150
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.24M | 0.01% |
7,250
+2,290
| +46% | +$390K |
|