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 | |
|---|---|---|---|---|---|---|
1176
iShares Biotechnology ETF
IBB
$5.77B
| $1.19M | 0.01% |
8,653
+353
| +4% | +$48.4K |
|
1177
Western Midstream Partners
WES
$14.6B
| $1.19M | 0.01% |
33,397
+56
| +0.2% | +$1.99K |
|
1178
Oceaneering
OII
$2.45B
| $1.18M | 0.01% |
50,633
-2,691
| -5% | -$63K |
|
1179
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.18M | 0.01% |
23,306
+200
| +0.9% | +$10.1K |
|
1180
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $1.18M | 0.01% |
17,368
+9,011
| +108% | +$611K |
|
1181
Alerian MLP ETF
AMLP
$10.5B
| $1.18M | 0.01% |
24,798
-1,869
| -7% | -$88.7K |
|
1182
Fortune Brands Innovations
FBIN
$7.05B
| $1.18M | 0.01% |
13,891
+1,692
| +14% | +$143K |
|
1183
C.H. Robinson
CHRW
$15.5B
| $1.18M | 0.01% |
15,414
+1,493
| +11% | +$114K |
|
1184
Perrigo
PRGO
$3.04B
| $1.17M | 0.01% |
36,479
+16,018
| +78% | +$516K |
|
1185
Warner Bros
WBD
$40B
| $1.17M | 0.01% |
134,063
-10,757
| -7% | -$93.9K |
|
1186
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $1.17M | 0.01% |
+128,662
| New | +$1.17M |
|
1187
Saic
SAIC
$4.75B
| $1.17M | 0.01% |
8,956
-829
| -8% | -$108K |
|
1188
Delek US
DK
$1.79B
| $1.17M | 0.01% |
37,943
+23,715
| +167% | +$729K |
|
1189
CF Industries
CF
$14.1B
| $1.16M | 0.01% |
13,953
+1,023
| +8% | +$85.1K |
|
1190
CACI
CACI
$10.7B
| $1.16M | 0.01% |
3,063
+547
| +22% | +$207K |
|
1191
Nomura Holdings
NMR
$22.1B
| $1.16M | 0.01% |
180,524
+60,333
| +50% | +$387K |
|
1192
Rivian
RIVN
$17B
| $1.16M | 0.01% |
105,776
+40,155
| +61% | +$440K |
|
1193
ENI
E
$52.6B
| $1.16M | 0.01% |
36,449
+22,512
| +162% | +$714K |
|
1194
Western Alliance Bancorporation
WAL
$9.8B
| $1.16M | 0.01% |
18,007
+1,887
| +12% | +$121K |
|
1195
Booz Allen Hamilton
BAH
$12.6B
| $1.15M | 0.01% |
7,769
+82
| +1% | +$12.2K |
|
1196
AutoNation
AN
$8.42B
| $1.15M | 0.01% |
6,963
+3,329
| +92% | +$551K |
|
1197
CNA Financial
CNA
$12.8B
| $1.15M | 0.01% |
25,289
+3,618
| +17% | +$164K |
|
1198
Brixmor Property Group
BRX
$8.51B
| $1.15M | 0.01% |
48,948
+3,124
| +7% | +$73.3K |
|
1199
Mercantile Bank Corp
MBWM
$777M
| $1.14M | 0.01% |
29,513
+21,257
| +257% | +$818K |
|
1200
Clean Harbors
CLH
$12.6B
| $1.14M | 0.01% |
5,642
-971
| -15% | -$195K |
|