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 | |
|---|---|---|---|---|---|---|
1151
Silgan Holdings
SLGN
$4.71B
| $1.49M | 0.01% |
28,448
+1,421
| +5% | +$74.6K |
|
1152
Tenet Healthcare
THC
$17B
| $1.49M | 0.01% |
8,973
+233
| +3% | +$38.7K |
|
|
MCR
1153
MFS Charter Income Trust
MCR
$272M
| $1.48M | 0.01% |
225,696
+205,382
| +1,011% | +$1.35M |
|
1154
Duolingo
DUOL
$14.1B
| $1.48M | 0.01% |
5,242
+694
| +15% | +$196K |
|
1155
United Therapeutics
UTHR
$18.3B
| $1.48M | 0.01% |
4,118
+163
| +4% | +$58.4K |
|
1156
Burlington
BURL
$16.8B
| $1.47M | 0.01% |
5,590
-67
| -1% | -$17.7K |
|
1157
Freshpet
FRPT
$2.67B
| $1.47M | 0.01% |
10,761
-339
| -3% | -$46.4K |
|
1158
CF Industries
CF
$13.9B
| $1.47M | 0.01% |
17,133
+1,860
| +12% | +$160K |
|
1159
FTI Consulting
FCN
$5.32B
| $1.46M | 0.01% |
6,416
+452
| +8% | +$103K |
|
1160
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.45M | 0.01% |
91,525
+2,820
| +3% | +$44.8K |
|
1161
Expedia Group
EXPE
$27.5B
| $1.45M | 0.01% |
9,802
+195
| +2% | +$28.9K |
|
1162
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $1.45M | 0.01% |
30,355
| – | – |
|
1163
Southern Copper
SCCO
$86.2B
| $1.45M | 0.01% |
12,948
+185
| +1% | +$20.7K |
|
1164
Watts Water Technologies
WTS
$9.39B
| $1.45M | 0.01% |
6,990
+17
| +0.2% | +$3.52K |
|
1165
Donaldson
DCI
$9.42B
| $1.45M | 0.01% |
19,634
+1,534
| +8% | +$113K |
|
1166
Curtiss-Wright
CW
$19.2B
| $1.44M | 0.01% |
4,388
+45
| +1% | +$14.8K |
|
1167
Northern Trust
NTRS
$24.7B
| $1.44M | 0.01% |
15,936
+402
| +3% | +$36.2K |
|
1168
Sterling Infrastructure
STRL
$9.54B
| $1.44M | 0.01% |
9,900
+6,049
| +157% | +$877K |
|
1169
Gates Industrial
GTES
$6.6B
| $1.43M | 0.01% |
81,708
+23,005
| +39% | +$404K |
|
|
CXE
1170
MFS High Income Municipal Trust
CXE
$117M
| $1.43M | 0.01% |
356,941
-11,081
| -3% | -$44.4K |
|
|
EOD
1171
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $1.43M | 0.01% |
284,566
+180,633
| +174% | +$905K |
|
1172
OneSpaWorld
OSW
$2.24B
| $1.43M | 0.01% |
86,363
-41,480
| -32% | -$685K |
|
1173
Clean Harbors
CLH
$12.7B
| $1.42M | 0.01% |
5,893
+73
| +1% | +$17.6K |
|
1174
Haleon
HLN
$43.9B
| $1.42M | 0.01% |
134,319
-538
| -0.4% | -$5.69K |
|
1175
Portland General Electric
POR
$4.66B
| $1.42M | 0.01% |
29,632
+3,232
| +12% | +$155K |
|