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 | |
|---|---|---|---|---|---|---|
|
WRK
1301
DELISTED
WestRock Company
WRK
| $956K | ﹤0.01% |
19,323
+3,061
| +19% | +$151K |
|
1302
Xerox
XRX
$466M
| $947K | ﹤0.01% |
52,900
+854
| +2% | +$15.3K |
|
1303
Ovintiv
OVV
$10.9B
| $945K | ﹤0.01% |
18,205
+2,630
| +17% | +$136K |
|
1304
Camden Property Trust
CPT
$11.8B
| $944K | ﹤0.01% |
9,574
+3,190
| +50% | +$314K |
|
1305
National Storage Affiliates Trust
NSA
$2.49B
| $941K | ﹤0.01% |
24,020
+8,814
| +58% | +$345K |
|
1306
UDR
UDR
$12.9B
| $939K | ﹤0.01% |
25,105
+2,602
| +12% | +$97.3K |
|
1307
Toro Company
TTC
$7.82B
| $937K | ﹤0.01% |
10,228
+1,090
| +12% | +$99.9K |
|
1308
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $937K | ﹤0.01% |
19,565
| – | – |
|
1309
AMN Healthcare
AMN
$727M
| $936K | ﹤0.01% |
14,966
+6,385
| +74% | +$399K |
|
1310
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $933K | ﹤0.01% |
3,257
+12
| +0.4% | +$3.44K |
|
1311
Pentair
PNR
$18.5B
| $933K | ﹤0.01% |
10,925
+1,607
| +17% | +$137K |
|
1312
PagerDuty
PD
$1.55B
| $933K | ﹤0.01% |
41,135
-1,949
| -5% | -$44.2K |
|
1313
Cracker Barrel
CBRL
$1.16B
| $932K | ﹤0.01% |
12,808
-971
| -7% | -$70.6K |
|
1314
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $931K | ﹤0.01% |
3,995
| – | – |
|
1315
Insteel Industries
IIIN
$767M
| $929K | ﹤0.01% |
24,316
+15,897
| +189% | +$608K |
|
1316
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $929K | ﹤0.01% |
8,080
-3,282
| -29% | -$377K |
|
1317
Kinetik
KNTK
$2.66B
| $926K | ﹤0.01% |
+23,220
| New | +$926K |
|
|
CSW
1318
CSW Industrials, Inc.
CSW
$4.28B
| $922K | ﹤0.01% |
3,930
+2,530
| +181% | +$594K |
|
1319
iShares TIPS Bond ETF
TIP
$14B
| $922K | ﹤0.01% |
8,581
-616
| -7% | -$66.2K |
|
1320
Ionis Pharmaceuticals
IONS
$10.2B
| $921K | ﹤0.01% |
21,253
+9,371
| +79% | +$406K |
|
1321
Rogers Corp
ROG
$1.52B
| $920K | ﹤0.01% |
7,751
+1,665
| +27% | +$198K |
|
|
PPBI
1322
DELISTED
Pacific Premier Bancorp
PPBI
| $919K | ﹤0.01% |
38,285
+25,326
| +195% | +$608K |
|
1323
Calix
CALX
$4.13B
| $918K | ﹤0.01% |
+27,681
| New | +$918K |
|
1324
M/I Homes
MHO
$4.14B
| $916K | ﹤0.01% |
6,723
+3,205
| +91% | +$437K |
|
1325
Park Hotels & Resorts
PK
$2.4B
| $916K | ﹤0.01% |
52,300
+18,916
| +57% | +$331K |
|