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 | |
|---|---|---|---|---|---|---|
1151
Corpay
CPAY
$21.9B
| $1.23M | 0.01% |
3,998
-1,265
| -24% | -$390K |
|
1152
SoFi Technologies
SOFI
$31.1B
| $1.23M | 0.01% |
168,832
+46,823
| +38% | +$342K |
|
1153
Burlington
BURL
$16.9B
| $1.23M | 0.01% |
5,299
+708
| +15% | +$164K |
|
1154
Neogen
NEOG
$1.2B
| $1.23M | 0.01% |
77,809
+17,195
| +28% | +$271K |
|
1155
Pinduoduo
PDD
$177B
| $1.22M | 0.01% |
10,524
-270
| -3% | -$31.4K |
|
1156
Southwest Airlines
LUV
$16.6B
| $1.22M | 0.01% |
41,804
+6,393
| +18% | +$187K |
|
1157
Cactus
WHD
$2.81B
| $1.22M | 0.01% |
24,340
+18,592
| +323% | +$931K |
|
1158
Assured Guaranty
AGO
$3.93B
| $1.22M | 0.01% |
13,972
+3,472
| +33% | +$303K |
|
1159
FNB Corp
FNB
$5.89B
| $1.22M | 0.01% |
86,423
+32,465
| +60% | +$458K |
|
1160
Lantheus
LNTH
$3.61B
| $1.22M | 0.01% |
19,575
+7,537
| +63% | +$469K |
|
1161
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.22M | 0.01% |
18,083
+14
| +0.1% | +$943 |
|
1162
Ultra Clean Holdings
UCTT
$1.14B
| $1.22M | 0.01% |
26,505
+5,815
| +28% | +$267K |
|
1163
Zebra Technologies
ZBRA
$15.9B
| $1.22M | 0.01% |
4,034
-738
| -15% | -$222K |
|
1164
Teleflex
TFX
$5.83B
| $1.21M | 0.01% |
5,366
+1,263
| +31% | +$286K |
|
1165
Transmedics
TMDX
$3.85B
| $1.21M | 0.01% |
16,409
+12,522
| +322% | +$926K |
|
1166
Vistra
VST
$70.1B
| $1.21M | 0.01% |
17,378
+439
| +3% | +$30.6K |
|
1167
Cullen/Frost Bankers
CFR
$8.2B
| $1.21M | 0.01% |
10,743
+1,401
| +15% | +$158K |
|
1168
Applovin
APP
$197B
| $1.21M | 0.01% |
17,470
+3,695
| +27% | +$256K |
|
1169
FTI Consulting
FCN
$5.34B
| $1.2M | 0.01% |
5,715
+377
| +7% | +$79.3K |
|
1170
WSFS Financial
WSFS
$3.14B
| $1.2M | 0.01% |
26,532
+12,271
| +86% | +$554K |
|
1171
Vishay Intertechnology
VSH
$2.06B
| $1.2M | 0.01% |
52,792
+28,076
| +114% | +$637K |
|
|
MZTI
1172
The Marzetti Company Common Stock
MZTI
$5.05B
| $1.19M | 0.01% |
5,750
-535
| -9% | -$111K |
|
1173
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.19M | 0.01% |
25,612
+16,905
| +194% | +$786K |
|
1174
Pearson
PSO
$9.19B
| $1.19M | 0.01% |
90,354
+34,527
| +62% | +$455K |
|
1175
Revvity
RVTY
$9.69B
| $1.19M | 0.01% |
11,330
+1,476
| +15% | +$155K |
|