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 | |
|---|---|---|---|---|---|---|
|
BRKL
1276
DELISTED
Brookline Bancorp
BRKL
| $1.17M | 0.01% |
116,123
-247
| -0.2% | -$2.49K |
|
1277
Banco Bradesco
BBD
$33.1B
| $1.17M | 0.01% |
440,337
-47,259
| -10% | -$126K |
|
1278
Brinker International
EAT
$6.84B
| $1.17M | 0.01% |
15,303
+112
| +0.7% | +$8.57K |
|
1279
AMN Healthcare
AMN
$699M
| $1.17M | 0.01% |
27,588
+2,817
| +11% | +$119K |
|
1280
Globant
GLOB
$2.47B
| $1.17M | 0.01% |
5,889
+2,176
| +59% | +$431K |
|
1281
UGI
UGI
$7.47B
| $1.17M | 0.01% |
46,479
+4,204
| +10% | +$105K |
|
1282
A.O. Smith
AOS
$10.2B
| $1.16M | 0.01% |
12,881
-912
| -7% | -$81.9K |
|
1283
Steven Madden
SHOO
$2.26B
| $1.16M | 0.01% |
23,599
+950
| +4% | +$46.5K |
|
1284
Manulife Financial
MFC
$54.2B
| $1.16M | 0.01% |
39,099
+2,866
| +8% | +$84.7K |
|
1285
Neogen
NEOG
$1.19B
| $1.16M | 0.01% |
68,719
+5,305
| +8% | +$89.2K |
|
1286
RLI Corp
RLI
$6.14B
| $1.15M | 0.01% |
14,870
+438
| +3% | +$33.9K |
|
1287
Universal Corp
UVV
$1.38B
| $1.15M | 0.01% |
21,653
-708
| -3% | -$37.6K |
|
1288
Kinetik
KNTK
$2.69B
| $1.15M | 0.01% |
25,363
+2,044
| +9% | +$92.5K |
|
1289
ENI
E
$52.4B
| $1.15M | 0.01% |
37,822
+2,091
| +6% | +$63.4K |
|
1290
Antero Resources
AR
$10.2B
| $1.14M | 0.01% |
39,961
-661
| -2% | -$18.9K |
|
1291
Amicus Therapeutics
FOLD
$2.46B
| $1.14M | 0.01% |
106,976
-1,391
| -1% | -$14.9K |
|
1292
News Corp Class B
NWS
$18.2B
| $1.14M | 0.01% |
40,799
-1,126
| -3% | -$31.5K |
|
1293
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $1.14M | 0.01% |
45,124
+43
| +0.1% | +$1.08K |
|
1294
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.14M | 0.01% |
45,250
| – | – |
|
1295
M/I Homes
MHO
$4.07B
| $1.14M | 0.01% |
6,630
+123
| +2% | +$21.1K |
|
1296
Associated Banc-Corp
ASB
$4.35B
| $1.13M | 0.01% |
52,635
-1,729
| -3% | -$37.2K |
|
1297
Donnelley Financial Solutions
DFIN
$1.5B
| $1.13M | 0.01% |
17,202
+87
| +0.5% | +$5.73K |
|
1298
Assured Guaranty
AGO
$3.93B
| $1.13M | 0.01% |
14,228
-173
| -1% | -$13.8K |
|
1299
OneMain Financial
OMF
$7.2B
| $1.13M | 0.01% |
24,034
-1,259
| -5% | -$59.3K |
|
1300
Abercrombie & Fitch
ANF
$4.12B
| $1.13M | 0.01% |
8,083
-173
| -2% | -$24.2K |
|