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 | |
|---|---|---|---|---|---|---|
1226
James Hardie Industries plc
JHX
$11.5B
| $1.09M | 0.01% |
27,017
+2,694
| +11% | +$109K |
|
1227
Associated Banc-Corp
ASB
$4.36B
| $1.09M | 0.01% |
50,536
+99
| +0.2% | +$2.13K |
|
1228
ARK Innovation ETF
ARKK
$7.38B
| $1.08M | 0.01% |
21,642
-1,043
| -5% | -$52.2K |
|
1229
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.08M | 0.01% |
10,441
+150
| +1% | +$15.6K |
|
1230
Alarm.com
ALRM
$2.76B
| $1.08M | 0.01% |
14,950
+153
| +1% | +$11.1K |
|
1231
Itaú Unibanco
ITUB
$76.2B
| $1.08M | 0.01% |
171,663
-11,040
| -6% | -$69.6K |
|
1232
H&R Block
HRB
$6.73B
| $1.08M | 0.01% |
21,950
-1,796
| -8% | -$88.3K |
|
1233
Glaukos
GKOS
$5.02B
| $1.08M | 0.01% |
11,438
+7,803
| +215% | +$736K |
|
1234
Madison Square Garden
MSGS
$4.93B
| $1.08M | 0.01% |
5,839
+3,011
| +106% | +$556K |
|
1235
Regency Centers
REG
$13.1B
| $1.08M | 0.01% |
17,775
+1,964
| +12% | +$119K |
|
1236
Albemarle
ALB
$8.63B
| $1.08M | 0.01% |
8,163
-102
| -1% | -$13.4K |
|
1237
Charles River Laboratories
CRL
$7.86B
| $1.08M | 0.01% |
3,969
-889
| -18% | -$241K |
|
1238
Papa John's
PZZA
$1.63B
| $1.07M | 0.01% |
+16,138
| New | +$1.07M |
|
1239
Clearwater Analytics
CWAN
$5.88B
| $1.07M | 0.01% |
60,718
+45,662
| +303% | +$808K |
|
1240
Curtiss-Wright
CW
$19.3B
| $1.07M | 0.01% |
4,192
+834
| +25% | +$213K |
|
1241
RenaissanceRe
RNR
$11.2B
| $1.07M | 0.01% |
4,562
+584
| +15% | +$137K |
|
1242
Wipro
WIT
$29.4B
| $1.07M | 0.01% |
372,366
-13,062
| -3% | -$37.6K |
|
1243
John B. Sanfilippo & Son
JBSS
$724M
| $1.07M | 0.01% |
10,071
+5,230
| +108% | +$554K |
|
1244
Sealed Air
SEE
$4.83B
| $1.07M | 0.01% |
28,663
+7,241
| +34% | +$269K |
|
1245
Fabrinet
FN
$12.9B
| $1.06M | 0.01% |
5,634
+646
| +13% | +$122K |
|
1246
Invesco
IVZ
$9.88B
| $1.06M | 0.01% |
64,184
+13,259
| +26% | +$220K |
|
1247
Franklin Resources
BEN
$12.6B
| $1.06M | ﹤0.01% |
37,609
+256
| +0.7% | +$7.2K |
|
|
MDC
1248
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.06M | ﹤0.01% |
16,811
+915
| +6% | +$57.6K |
|
1249
Caleres
CAL
$527M
| $1.06M | ﹤0.01% |
25,752
-378
| -1% | -$15.5K |
|
1250
Brookfield Asset Management
BAM
$89.8B
| $1.05M | ﹤0.01% |
25,040
-395
| -2% | -$16.6K |
|