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 | |
|---|---|---|---|---|---|---|
1226
Wipro
WIT
$29B
| $1.29M | 0.01% |
398,456
-1,730
| -0.4% | -$5.61K |
|
1227
PPL Corp
PPL
$26.7B
| $1.29M | 0.01% |
38,981
+1,929
| +5% | +$63.9K |
|
1228
Clearway Energy Class C
CWEN
$3.39B
| $1.29M | 0.01% |
42,042
+7,241
| +21% | +$222K |
|
1229
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.29M | 0.01% |
5,300
-653
| -11% | -$159K |
|
1230
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.29M | 0.01% |
125,318
-92,506
| -42% | -$950K |
|
1231
Acumen Pharmaceuticals
ABOS
$80M
| $1.28M | 0.01% |
517,283
+37,060
| +8% | +$91.9K |
|
1232
RenaissanceRe
RNR
$11.6B
| $1.28M | 0.01% |
4,688
+236
| +5% | +$64.3K |
|
1233
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.27M | 0.01% |
17,546
+107
| +0.6% | +$7.77K |
|
1234
Sunrun
RUN
$3.71B
| $1.27M | 0.01% |
70,520
+1,343
| +2% | +$24.3K |
|
1235
Stock Yards Bancorp
SYBT
$2.27B
| $1.27M | 0.01% |
20,540
+1,944
| +10% | +$121K |
|
1236
Sonoco
SON
$4.71B
| $1.27M | 0.01% |
23,298
-404
| -2% | -$22.1K |
|
1237
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.27M | 0.01% |
17,887
| – | – |
|
1238
Equity Residential
EQR
$25.4B
| $1.27M | 0.01% |
17,044
+129
| +0.8% | +$9.62K |
|
1239
Darling Ingredients
DAR
$4.97B
| $1.27M | 0.01% |
34,182
+5,220
| +18% | +$194K |
|
1240
argenx
ARGX
$46.3B
| $1.26M | 0.01% |
2,326
+525
| +29% | +$285K |
|
1241
GXO Logistics
GXO
$5.84B
| $1.26M | 0.01% |
24,209
-1,129
| -4% | -$58.8K |
|
1242
CNA Financial
CNA
$12.9B
| $1.26M | 0.01% |
25,749
+25
| +0.1% | +$1.22K |
|
1243
Hims & Hers Health
HIMS
$12.5B
| $1.26M | 0.01% |
68,357
-250
| -0.4% | -$4.61K |
|
1244
Stevanato
STVN
$7.21B
| $1.26M | 0.01% |
62,837
+22,386
| +55% | +$448K |
|
1245
Kemper
KMPR
$3.35B
| $1.26M | 0.01% |
20,497
+537
| +3% | +$32.9K |
|
1246
Saic
SAIC
$4.9B
| $1.25M | 0.01% |
8,980
-136
| -1% | -$18.9K |
|
1247
Zillow
Z
$21.3B
| $1.25M | 0.01% |
19,569
+911
| +5% | +$58.2K |
|
1248
Coca-Cola Consolidated
COKE
$10.6B
| $1.25M | 0.01% |
9,490
+240
| +3% | +$31.6K |
|
1249
Procore
PCOR
$10.5B
| $1.24M | 0.01% |
145,802
+129,679
| +804% | +$1.1M |
|
1250
MongoDB
MDB
$26.9B
| $1.24M | 0.01% |
4,594
-825
| -15% | -$223K |
|