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 | |
|---|---|---|---|---|---|---|
1201
Timken Company
TKR
$5.4B
| $1.36M | 0.01% |
16,126
-239
| -1% | -$20.1K |
|
1202
Regency Centers
REG
$13B
| $1.36M | 0.01% |
18,749
-101
| -0.5% | -$7.3K |
|
1203
Bath & Body Works
BBWI
$5.61B
| $1.35M | 0.01% |
42,230
-29,325
| -41% | -$936K |
|
1204
Workiva
WK
$4.34B
| $1.34M | 0.01% |
16,958
-5,708
| -25% | -$452K |
|
1205
Royal Gold
RGLD
$12.5B
| $1.33M | 0.01% |
9,486
+38
| +0.4% | +$5.33K |
|
1206
Lincoln Electric
LECO
$13.2B
| $1.33M | 0.01% |
6,920
-12
| -0.2% | -$2.31K |
|
1207
Agnico Eagle Mines
AEM
$77B
| $1.33M | 0.01% |
16,468
+230
| +1% | +$18.5K |
|
1208
Rivian
RIVN
$16.3B
| $1.33M | 0.01% |
118,237
+9,187
| +8% | +$103K |
|
1209
MGP Ingredients
MGPI
$596M
| $1.33M | 0.01% |
15,929
+3,588
| +29% | +$299K |
|
|
BSCO
1210
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.32M | 0.01% |
62,705
-66,196
| -51% | -$1.4M |
|
1211
SPDR S&P Global Infrastructure ETF
GII
$604M
| $1.32M | 0.01% |
21,437
+13,279
| +163% | +$819K |
|
1212
Western Midstream Partners
WES
$14.6B
| $1.32M | 0.01% |
34,532
+1,069
| +3% | +$40.9K |
|
1213
Star Bulk Carriers
SBLK
$2.2B
| $1.32M | 0.01% |
55,597
-22,058
| -28% | -$523K |
|
1214
Lamar Advertising Co
LAMR
$12.9B
| $1.32M | 0.01% |
9,855
-19
| -0.2% | -$2.54K |
|
1215
RB Global
RBA
$21.7B
| $1.31M | 0.01% |
16,327
-105
| -0.6% | -$8.45K |
|
1216
Pinduoduo
PDD
$178B
| $1.31M | 0.01% |
9,745
-1,999
| -17% | -$269K |
|
1217
Alaska Air
ALK
$7.31B
| $1.31M | 0.01% |
29,019
-17,320
| -37% | -$783K |
|
1218
Crown Holdings
CCK
$11.2B
| $1.31M | 0.01% |
13,683
-1,038
| -7% | -$99.5K |
|
1219
iShares Global Energy ETF
IXC
$1.84B
| $1.31M | 0.01% |
32,330
| – | – |
|
1220
Teva Pharmaceuticals
TEVA
$22.9B
| $1.31M | 0.01% |
72,598
+4,452
| +7% | +$80.2K |
|
1221
Omega Healthcare
OHI
$12.5B
| $1.31M | 0.01% |
32,112
+6,199
| +24% | +$252K |
|
|
TEI
1222
Templeton Emerging Markets Income Fund
TEI
$294M
| $1.3M | 0.01% |
223,441
-1,070
| -0.5% | -$6.24K |
|
1223
W.P. Carey
WPC
$15B
| $1.3M | 0.01% |
20,831
-1,817
| -8% | -$113K |
|
1224
IAC Inc
IAC
$2.89B
| $1.3M | 0.01% |
29,401
+2,217
| +8% | +$97.9K |
|
|
ALTR
1225
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.29M | 0.01% |
13,527
-48
| -0.4% | -$4.58K |
|