Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+2.47%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$927M
(+4.4%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
2,390
New
110
Increased
1,292
Reduced
814
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$63.1M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$50.1M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$39.3M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$207M |
| 2 |
NVIDIA
NVDA
|
+$50.8M |
| 3 |
Apple
AAPL
|
+$36.8M |
| 4 |
Vanguard Growth ETF
VUG
|
+$35.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$17.8M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.33% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Brookfield Asset Management
BAM
$91.4B
| $1.1M | 0.01% |
28,888
+3,848
| +15% | +$146K |
|
1277
Preferred Bank
PFBC
$1.16B
| $1.1M | 0.01% |
14,537
+4,397
| +43% | +$332K |
|
1278
Crown Holdings
CCK
$11.3B
| $1.1M | ﹤0.01% |
14,721
+1,878
| +15% | +$140K |
|
1279
AB Conservative Buffer ETF
BUFC
$964M
| $1.09M | ﹤0.01% |
+29,140
| New | +$1.09M |
|
1280
Banco Bradesco
BBD
$33.1B
| $1.09M | ﹤0.01% |
487,596
-29,366
| -6% | -$65.8K |
|
1281
UDR
UDR
$12.7B
| $1.09M | ﹤0.01% |
26,463
+1,358
| +5% | +$55.9K |
|
1282
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $1.09M | ﹤0.01% |
45,081
-12,145
| -21% | -$293K |
|
1283
STMicroelectronics
STM
$23.2B
| $1.09M | ﹤0.01% |
27,624
-6,934
| -20% | -$273K |
|
|
MZTI
1284
The Marzetti Company Common Stock
MZTI
$5.05B
| $1.08M | ﹤0.01% |
5,730
-20
| -0.3% | -$3.78K |
|
1285
Ionis Pharmaceuticals
IONS
$10.1B
| $1.08M | ﹤0.01% |
22,705
+1,452
| +7% | +$69.2K |
|
1286
GoDaddy
GDDY
$20.1B
| $1.08M | ﹤0.01% |
7,743
-641
| -8% | -$89.6K |
|
1287
G-III Apparel Group
GIII
$1.12B
| $1.08M | ﹤0.01% |
39,879
-4,139
| -9% | -$112K |
|
1288
Universal Corp
UVV
$1.38B
| $1.08M | ﹤0.01% |
22,361
+17,717
| +382% | +$854K |
|
1289
Madison Square Garden
MSGS
$5.07B
| $1.08M | ﹤0.01% |
5,719
-120
| -2% | -$22.6K |
|
1290
Landstar System
LSTR
$4.5B
| $1.08M | ﹤0.01% |
5,828
+538
| +10% | +$99.3K |
|
1291
Amicus Therapeutics
FOLD
$2.47B
| $1.08M | ﹤0.01% |
108,367
+2,394
| +2% | +$23.7K |
|
1292
Ovintiv
OVV
$10.8B
| $1.07M | ﹤0.01% |
22,862
+4,657
| +26% | +$218K |
|
1293
Saic
SAIC
$4.93B
| $1.07M | ﹤0.01% |
9,116
+160
| +2% | +$18.8K |
|
1294
Procore
PCOR
$10.5B
| $1.07M | ﹤0.01% |
16,123
-1,332
| -8% | -$88.3K |
|
1295
Columbus McKinnon
CMCO
$415M
| $1.07M | ﹤0.01% |
30,951
-1,390
| -4% | -$48K |
|
1296
Darling Ingredients
DAR
$4.98B
| $1.06M | ﹤0.01% |
28,962
+6,770
| +31% | +$249K |
|
1297
Snap
SNAP
$12.3B
| $1.06M | ﹤0.01% |
64,063
+22,635
| +55% | +$376K |
|
1298
Koppers
KOP
$560M
| $1.06M | ﹤0.01% |
28,724
-1,879
| -6% | -$69.5K |
|
1299
Agnico Eagle Mines
AEM
$77B
| $1.06M | ﹤0.01% |
16,238
+122
| +0.8% | +$7.98K |
|
1300
Strategic Education
STRA
$2B
| $1.06M | ﹤0.01% |
9,547
+7,033
| +280% | +$778K |
|