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 | |
|---|---|---|---|---|---|---|
|
IBTX
1126
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.56M | 0.01% |
27,102
+1,688
| +7% | +$97.3K |
|
1127
Vail Resorts
MTN
$5.33B
| $1.56M | 0.01% |
8,962
+2,557
| +40% | +$446K |
|
1128
Sabra Healthcare REIT
SBRA
$4.57B
| $1.56M | 0.01% |
83,921
-42,549
| -34% | -$792K |
|
1129
Nice
NICE
$8.82B
| $1.56M | 0.01% |
8,992
+2,260
| +34% | +$392K |
|
1130
AES
AES
$9.17B
| $1.56M | 0.01% |
77,600
-2,028
| -3% | -$40.7K |
|
1131
HEICO
HEI
$44.4B
| $1.55M | 0.01% |
5,916
+60
| +1% | +$15.7K |
|
1132
Owens Corning
OC
$12.7B
| $1.55M | 0.01% |
8,753
-195
| -2% | -$34.4K |
|
1133
iShares Core US REIT ETF
USRT
$3.16B
| $1.54M | 0.01% |
25,074
+11,762
| +88% | +$724K |
|
1134
Credo Technology Group
CRDO
$28B
| $1.54M | 0.01% |
50,008
+79
| +0.2% | +$2.43K |
|
1135
Crane Co
CR
$10.5B
| $1.54M | 0.01% |
9,729
-11
| -0.1% | -$1.74K |
|
1136
Twilio
TWLO
$15.7B
| $1.54M | 0.01% |
23,580
-398
| -2% | -$26K |
|
1137
Kirby Corp
KEX
$4.8B
| $1.54M | 0.01% |
12,554
+432
| +4% | +$52.9K |
|
1138
FirstEnergy
FE
$25.3B
| $1.53M | 0.01% |
34,555
+768
| +2% | +$34.1K |
|
1139
US Foods
USFD
$17.9B
| $1.53M | 0.01% |
24,908
-322
| -1% | -$19.8K |
|
1140
Shake Shack
SHAK
$4.06B
| $1.53M | 0.01% |
14,840
+1,146
| +8% | +$118K |
|
|
FLC
1141
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $1.53M | 0.01% |
88,513
+53,648
| +154% | +$928K |
|
1142
Smith & Nephew
SNN
$16.4B
| $1.52M | 0.01% |
48,903
+6,317
| +15% | +$197K |
|
1143
Cheesecake Factory
CAKE
$2.82B
| $1.52M | 0.01% |
37,540
+329
| +0.9% | +$13.3K |
|
1144
SoFi Technologies
SOFI
$31.8B
| $1.51M | 0.01% |
192,057
+22,426
| +13% | +$176K |
|
1145
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $1.51M | 0.01% |
12,390
-1,121
| -8% | -$136K |
|
1146
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.51M | 0.01% |
35,173
+13
| +0% | +$557 |
|
1147
Oceaneering
OII
$2.43B
| $1.5M | 0.01% |
60,417
+9,316
| +18% | +$232K |
|
|
JNPR
1148
DELISTED
Juniper Networks
JNPR
| $1.5M | 0.01% |
38,488
+1,093
| +3% | +$42.6K |
|
1149
United Parks & Resorts
PRKS
$2.79B
| $1.5M | 0.01% |
29,605
+27
| +0.1% | +$1.37K |
|
1150
SK Telecom
SKM
$8.36B
| $1.5M | 0.01% |
62,990
+1,412
| +2% | +$33.6K |
|