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 | |
|---|---|---|---|---|---|---|
1276
Lloyds Banking Group
LYG
$66.8B
| $1.01M | ﹤0.01% |
388,868
+170,433
| +78% | +$441K |
|
1277
Crocs
CROX
$4.42B
| $1,000K | ﹤0.01% |
6,951
+1,386
| +25% | +$199K |
|
1278
Etsy
ETSY
$5.91B
| $997K | ﹤0.01% |
14,514
+1,211
| +9% | +$83.2K |
|
1279
Westlake Corp
WLK
$11.5B
| $997K | ﹤0.01% |
6,524
+4,029
| +161% | +$616K |
|
1280
GoDaddy
GDDY
$20.6B
| $995K | ﹤0.01% |
8,384
+701
| +9% | +$83.2K |
|
1281
iShares US Healthcare ETF
IYH
$2.79B
| $995K | ﹤0.01% |
16,062
-68
| -0.4% | -$4.21K |
|
1282
Viatris
VTRS
$11.9B
| $993K | ﹤0.01% |
83,168
+5,940
| +8% | +$70.9K |
|
|
PBT
1283
Permian Basin Royalty Trust
PBT
$840M
| $991K | ﹤0.01% |
81,911
-18,224
| -18% | -$221K |
|
1284
CorVel
CRVL
$4.53B
| $988K | ﹤0.01% |
11,274
+114
| +1% | +$9.99K |
|
1285
RLI Corp
RLI
$6.15B
| $987K | ﹤0.01% |
13,302
+340
| +3% | +$25.2K |
|
1286
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $986K | ﹤0.01% |
5,997
+994
| +20% | +$163K |
|
1287
Yeti Holdings
YETI
$2.98B
| $984K | ﹤0.01% |
25,520
+3,254
| +15% | +$125K |
|
1288
BlackLine
BL
$3.41B
| $983K | ﹤0.01% |
15,228
+9,405
| +162% | +$607K |
|
1289
Werner Enterprises
WERN
$1.72B
| $980K | ﹤0.01% |
25,051
+11,612
| +86% | +$454K |
|
|
WIRE
1290
DELISTED
Encore Wire Corp
WIRE
| $980K | ﹤0.01% |
3,728
+62
| +2% | +$16.3K |
|
1291
PPL Corp
PPL
$26.6B
| $969K | ﹤0.01% |
35,180
+6,890
| +24% | +$190K |
|
1292
Ollie's Bargain Outlet
OLLI
$8.07B
| $967K | ﹤0.01% |
12,159
+349
| +3% | +$27.8K |
|
1293
Eagle Materials
EXP
$7.7B
| $965K | ﹤0.01% |
3,552
+534
| +18% | +$145K |
|
1294
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $965K | ﹤0.01% |
11,549
-771
| -6% | -$64.4K |
|
1295
Surgery Partners
SGRY
$2.83B
| $965K | ﹤0.01% |
32,356
+17,808
| +122% | +$531K |
|
1296
Agnico Eagle Mines
AEM
$77.2B
| $961K | ﹤0.01% |
16,116
-593
| -4% | -$35.4K |
|
1297
MYR Group
MYRG
$2.78B
| $961K | ﹤0.01% |
5,435
-1,267
| -19% | -$224K |
|
1298
EVI Industries
EVI
$360M
| $960K | ﹤0.01% |
38,563
+27,225
| +240% | +$678K |
|
1299
Choice Hotels
CHH
$5.33B
| $959K | ﹤0.01% |
7,588
+1,022
| +16% | +$129K |
|
|
VCSA
1300
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $956K | ﹤0.01% |
140,194
+19,762
| +16% | +$135K |
|