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 | |
|---|---|---|---|---|---|---|
1251
Fortune Brands Innovations
FBIN
$7.12B
| $1.23M | 0.01% |
13,756
-1,668
| -11% | -$149K |
|
1252
Evergy
EVRG
$16.7B
| $1.23M | 0.01% |
19,794
+1,682
| +9% | +$104K |
|
1253
Hasbro
HAS
$11B
| $1.23M | 0.01% |
16,952
-547
| -3% | -$39.6K |
|
1254
Preferred Bank
PFBC
$1.16B
| $1.23M | 0.01% |
15,273
+736
| +5% | +$59.1K |
|
1255
Brixmor Property Group
BRX
$8.57B
| $1.22M | 0.01% |
43,929
-125
| -0.3% | -$3.48K |
|
1256
International Seaways
INSW
$2.33B
| $1.22M | 0.01% |
23,694
-6,332
| -21% | -$326K |
|
1257
PBF Energy
PBF
$3.18B
| $1.22M | 0.01% |
39,469
-19,694
| -33% | -$610K |
|
1258
Carlyle Secured Lending
CGBD
$999M
| $1.22M | 0.01% |
71,809
+1,213
| +2% | +$20.6K |
|
1259
GoDaddy
GDDY
$20.1B
| $1.22M | 0.01% |
7,760
+17
| +0.2% | +$2.67K |
|
1260
Azenta
AZTA
$1.36B
| $1.22M | 0.01% |
25,093
-4,382
| -15% | -$212K |
|
1261
Madison Square Garden
MSGS
$5.12B
| $1.21M | 0.01% |
5,827
+108
| +2% | +$22.5K |
|
1262
UDR
UDR
$12.7B
| $1.21M | 0.01% |
26,725
+262
| +1% | +$11.9K |
|
1263
InterDigital
IDCC
$8.33B
| $1.21M | 0.01% |
8,530
-1,140
| -12% | -$161K |
|
1264
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.2M | 0.01% |
12,371
+46
| +0.4% | +$4.47K |
|
1265
Viking Holdings
VIK
$28.1B
| $1.2M | 0.01% |
+34,437
| New | +$1.2M |
|
1266
Murphy Oil
MUR
$3.68B
| $1.2M | 0.01% |
35,541
+2,748
| +8% | +$92.7K |
|
1267
DaVita
DVA
$9.52B
| $1.2M | 0.01% |
7,312
+183
| +3% | +$30K |
|
1268
Crane NXT
CXT
$3.46B
| $1.19M | 0.01% |
21,252
+1,870
| +10% | +$105K |
|
1269
Booz Allen Hamilton
BAH
$12.9B
| $1.19M | 0.01% |
7,319
+150
| +2% | +$24.4K |
|
1270
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.19M | 0.01% |
13,044
+2,000
| +18% | +$183K |
|
1271
Hormel Foods
HRL
$13.8B
| $1.19M | 0.01% |
37,453
+15,812
| +73% | +$501K |
|
1272
Federal Signal
FSS
$7.64B
| $1.19M | 0.01% |
12,699
+801
| +7% | +$74.9K |
|
1273
DexCom
DXCM
$29.9B
| $1.18M | 0.01% |
17,603
-10,237
| -37% | -$686K |
|
1274
G-III Apparel Group
GIII
$1.12B
| $1.17M | 0.01% |
38,481
-1,398
| -4% | -$42.7K |
|
1275
Universal Health Services
UHS
$12.2B
| $1.17M | 0.01% |
5,124
+484
| +10% | +$111K |
|