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 | |
|---|---|---|---|---|---|---|
1201
RB Global
RBA
$22B
| $1.13M | 0.01% |
14,858
+7,283
| +96% | +$555K |
|
1202
Bank OZK
OZK
$5.89B
| $1.13M | 0.01% |
24,880
+1,214
| +5% | +$55.2K |
|
1203
Zscaler
ZS
$43.4B
| $1.13M | 0.01% |
5,867
-960
| -14% | -$185K |
|
1204
Commercial Metals
CMC
$6.63B
| $1.13M | 0.01% |
19,166
-13,682
| -42% | -$806K |
|
1205
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $1.13M | 0.01% |
27,123
+245
| +0.9% | +$10.2K |
|
|
IBTX
1206
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.13M | 0.01% |
24,706
+18,363
| +290% | +$838K |
|
1207
Carlyle Secured Lending
CGBD
$1B
| $1.13M | 0.01% |
69,254
+1,289
| +2% | +$21K |
|
1208
Bankunited
BKU
$2.9B
| $1.13M | 0.01% |
+40,262
| New | +$1.13M |
|
1209
Ducommun
DCO
$1.36B
| $1.13M | 0.01% |
21,966
+16,097
| +274% | +$826K |
|
1210
SolarEdge
SEDG
$1.75B
| $1.12M | 0.01% |
15,842
-154
| -1% | -$10.9K |
|
1211
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $1.12M | 0.01% |
42,790
+28,290
| +195% | +$743K |
|
1212
Shattuck Labs
STTK
$94.8M
| $1.12M | 0.01% |
125,578
+10,151
| +9% | +$90.8K |
|
1213
Lamar Advertising Co
LAMR
$12.8B
| $1.12M | 0.01% |
9,402
+2,042
| +28% | +$244K |
|
1214
Stevanato
STVN
$7.05B
| $1.12M | 0.01% |
34,850
+22,419
| +180% | +$720K |
|
1215
Celsius Holdings
CELH
$14.9B
| $1.12M | 0.01% |
13,463
+216
| +2% | +$17.9K |
|
1216
Woodside Energy
WDS
$31.6B
| $1.11M | 0.01% |
55,459
+30,081
| +119% | +$601K |
|
1217
Capri Holdings
CPRI
$2.54B
| $1.11M | 0.01% |
24,472
+6,539
| +36% | +$296K |
|
1218
Columbia Banking Systems
COLB
$7.84B
| $1.11M | 0.01% |
57,288
+11,610
| +25% | +$225K |
|
1219
IAC Inc
IAC
$2.88B
| $1.11M | 0.01% |
25,260
+16,811
| +199% | +$736K |
|
1220
Western Union
WU
$2.74B
| $1.1M | 0.01% |
79,023
+8,700
| +12% | +$122K |
|
1221
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $1.1M | 0.01% |
15,040
-3,327
| -18% | -$243K |
|
1222
News Corp Class B
NWS
$18.2B
| $1.1M | 0.01% |
40,569
-1,559
| -4% | -$42.2K |
|
1223
Portland General Electric
POR
$4.63B
| $1.1M | 0.01% |
26,102
+18,315
| +235% | +$769K |
|
1224
Installed Building Products
IBP
$7.21B
| $1.1M | 0.01% |
4,234
+2,284
| +117% | +$591K |
|
1225
Kirby Corp
KEX
$4.85B
| $1.09M | 0.01% |
11,472
+6,605
| +136% | +$630K |
|