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 | |
|---|---|---|---|---|---|---|
1176
Highwoods Properties
HIW
$3.5B
| $1.42M | 0.01% |
42,371
+3,188
| +8% | +$107K |
|
1177
Warner Bros
WBD
$46.7B
| $1.41M | 0.01% |
171,331
+17,869
| +12% | +$147K |
|
1178
Stanley Black & Decker
SWK
$12B
| $1.41M | 0.01% |
12,821
+560
| +5% | +$61.7K |
|
1179
Toronto Dominion Bank
TD
$131B
| $1.41M | 0.01% |
22,309
+184
| +0.8% | +$11.6K |
|
1180
FNB Corp
FNB
$5.89B
| $1.41M | 0.01% |
99,892
-69
| -0.1% | -$974 |
|
1181
Waters Corp
WAT
$17.6B
| $1.41M | 0.01% |
3,916
+65
| +2% | +$23.4K |
|
1182
Live Nation Entertainment
LYV
$40.3B
| $1.4M | 0.01% |
12,815
-2,675
| -17% | -$293K |
|
1183
Enphase Energy
ENPH
$4.92B
| $1.4M | 0.01% |
12,405
+1,162
| +10% | +$131K |
|
1184
Goosehead Insurance
GSHD
$2.05B
| $1.4M | 0.01% |
15,681
+3,747
| +31% | +$335K |
|
1185
Essential Utilities
WTRG
$10.7B
| $1.4M | 0.01% |
36,217
-1,329
| -4% | -$51.3K |
|
1186
Northern Oil and Gas
NOG
$2.48B
| $1.4M | 0.01% |
39,381
+5,524
| +16% | +$196K |
|
1187
Kellanova
K
$27.6B
| $1.39M | 0.01% |
17,280
+1,791
| +12% | +$145K |
|
1188
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.39M | 0.01% |
24,110
| – | – |
|
1189
MGM Resorts International
MGM
$9.4B
| $1.39M | 0.01% |
35,559
-460
| -1% | -$18K |
|
1190
Mercantile Bank Corp
MBWM
$775M
| $1.39M | 0.01% |
31,754
-248
| -0.8% | -$10.8K |
|
1191
Korn Ferry
KFY
$3.79B
| $1.39M | 0.01% |
18,424
-691
| -4% | -$52K |
|
1192
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $1.38M | 0.01% |
21,435
+26
| +0.1% | +$1.68K |
|
1193
Modine Manufacturing
MOD
$7.86B
| $1.38M | 0.01% |
10,421
+3,391
| +48% | +$450K |
|
1194
Brookfield Asset Management
BAM
$91.3B
| $1.38M | 0.01% |
29,166
+278
| +1% | +$13.1K |
|
1195
HealthEquity
HQY
$7.97B
| $1.37M | 0.01% |
16,778
-5,460
| -25% | -$447K |
|
1196
PTC
PTC
$24.6B
| $1.37M | 0.01% |
7,589
-353
| -4% | -$63.8K |
|
1197
Qualys
QLYS
$4.82B
| $1.37M | 0.01% |
10,650
+858
| +9% | +$110K |
|
1198
Camden Property Trust
CPT
$11.7B
| $1.36M | 0.01% |
11,028
+10
| +0.1% | +$1.24K |
|
1199
Ormat Technologies
ORA
$5.53B
| $1.36M | 0.01% |
17,729
+422
| +2% | +$32.5K |
|
1200
Insulet
PODD
$24.1B
| $1.36M | 0.01% |
5,848
-284
| -5% | -$66.1K |
|