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 | |
|---|---|---|---|---|---|---|
1251
HEICO
HEI
$44.1B
| $1.05M | ﹤0.01% |
5,485
+2,971
| +118% | +$568K |
|
1252
Whirlpool
WHR
$5.24B
| $1.04M | ﹤0.01% |
8,732
+1,064
| +14% | +$127K |
|
|
ALTR
1253
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.04M | ﹤0.01% |
12,112
+8,381
| +225% | +$722K |
|
1254
Western Digital
WDC
$33.4B
| $1.04M | ﹤0.01% |
20,178
+2,938
| +17% | +$152K |
|
1255
Highwoods Properties
HIW
$3.44B
| $1.04M | ﹤0.01% |
39,691
+13,996
| +54% | +$366K |
|
1256
TD Synnex
SNX
$12.5B
| $1.04M | ﹤0.01% |
9,186
+6,157
| +203% | +$696K |
|
1257
Sun Communities
SUI
$16.4B
| $1.03M | ﹤0.01% |
8,044
+2,420
| +43% | +$311K |
|
1258
Darling Ingredients
DAR
$4.95B
| $1.03M | ﹤0.01% |
22,192
+7,908
| +55% | +$368K |
|
1259
Encompass Health
EHC
$12.8B
| $1.03M | ﹤0.01% |
12,471
+6,009
| +93% | +$497K |
|
1260
Open Lending Corp
LPRO
$253M
| $1.03M | ﹤0.01% |
164,223
-12
| -0% | -$75 |
|
1261
InterDigital
IDCC
$7.7B
| $1.03M | ﹤0.01% |
9,644
-550
| -5% | -$58.6K |
|
1262
DaVita
DVA
$9.46B
| $1.03M | ﹤0.01% |
7,432
+423
| +6% | +$58.4K |
|
1263
Columbia Sportswear
COLM
$3.01B
| $1.02M | ﹤0.01% |
12,608
+3,668
| +41% | +$298K |
|
1264
Equinor
EQNR
$61.1B
| $1.02M | ﹤0.01% |
37,790
+21,096
| +126% | +$570K |
|
1265
Abercrombie & Fitch
ANF
$4.44B
| $1.02M | ﹤0.01% |
8,145
-77
| -0.9% | -$9.65K |
|
1266
Badger Meter
BMI
$5.23B
| $1.02M | ﹤0.01% |
6,307
-74
| -1% | -$12K |
|
1267
Landstar System
LSTR
$4.5B
| $1.02M | ﹤0.01% |
5,290
+186
| +4% | +$35.9K |
|
1268
Crown Holdings
CCK
$11B
| $1.02M | ﹤0.01% |
12,843
+4,815
| +60% | +$382K |
|
1269
Check Point Software Technologies
CHKP
$21.1B
| $1.02M | ﹤0.01% |
6,197
+490
| +9% | +$80.4K |
|
1270
ARK Web x.0 ETF
ARKW
$2.43B
| $1.02M | ﹤0.01% |
12,200
| – | – |
|
1271
Interactive Brokers
IBKR
$28.2B
| $1.02M | ﹤0.01% |
36,364
-3,560
| -9% | -$99.4K |
|
1272
Haleon
HLN
$44.2B
| $1.01M | ﹤0.01% |
119,431
-15,350
| -11% | -$130K |
|
1273
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.01M | ﹤0.01% |
29,148
+1,144
| +4% | +$39.7K |
|
1274
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.01M | ﹤0.01% |
+41,044
| New | +$1.01M |
|
1275
Donnelley Financial Solutions
DFIN
$1.49B
| $1.01M | ﹤0.01% |
16,293
-129
| -0.8% | -$8K |
|