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 | |
|---|---|---|---|---|---|---|
1301
NiSource
NI
$19.3B
| $1.13M | 0.01% |
32,613
-318
| -1% | -$11K |
|
1302
AB Conservative Buffer ETF
BUFC
$966M
| $1.13M | 0.01% |
29,140
| – | – |
|
1303
Wheaton Precious Metals
WPM
$48.4B
| $1.12M | 0.01% |
18,403
+893
| +5% | +$54.5K |
|
1304
TKO Group
TKO
$16.6B
| $1.12M | 0.01% |
9,061
-11
| -0.1% | -$1.36K |
|
1305
Host Hotels & Resorts
HST
$12.1B
| $1.12M | 0.01% |
63,601
-2,737
| -4% | -$48.2K |
|
1306
Copa Holdings
CPA
$4.86B
| $1.11M | ﹤0.01% |
11,877
+9,100
| +328% | +$854K |
|
1307
Ionis Pharmaceuticals
IONS
$10.1B
| $1.11M | ﹤0.01% |
27,807
+5,102
| +22% | +$204K |
|
1308
MillerKnoll
MLKN
$1.4B
| $1.11M | ﹤0.01% |
44,759
+5,223
| +13% | +$129K |
|
1309
Zscaler
ZS
$44.1B
| $1.11M | ﹤0.01% |
6,481
-114
| -2% | -$19.5K |
|
1310
Commercial Metals
CMC
$6.47B
| $1.11M | ﹤0.01% |
20,119
+90
| +0.4% | +$4.95K |
|
1311
Eagle Materials
EXP
$7.57B
| $1.11M | ﹤0.01% |
3,843
+5
| +0.1% | +$1.44K |
|
1312
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.1M | ﹤0.01% |
42,388
-2,004
| -5% | -$52.2K |
|
1313
Amdocs
DOX
$9.35B
| $1.1M | ﹤0.01% |
12,614
-382
| -3% | -$33.4K |
|
1314
Community Health Systems
CYH
$412M
| $1.1M | ﹤0.01% |
181,408
+409
| +0.2% | +$2.48K |
|
1315
ICU Medical
ICUI
$3.22B
| $1.1M | ﹤0.01% |
6,042
-64
| -1% | -$11.7K |
|
1316
United Airlines
UAL
$34.5B
| $1.1M | ﹤0.01% |
19,246
-2,210
| -10% | -$126K |
|
1317
Landstar System
LSTR
$4.46B
| $1.1M | ﹤0.01% |
5,809
-19
| -0.3% | -$3.59K |
|
1318
Mueller Industries
MLI
$11B
| $1.1M | ﹤0.01% |
14,805
+2,403
| +19% | +$178K |
|
1319
First Interstate BancSystem
FIBK
$3.43B
| $1.09M | ﹤0.01% |
35,647
+18,085
| +103% | +$555K |
|
1320
Dollar Tree
DLTR
$19.9B
| $1.09M | ﹤0.01% |
15,550
-2,720
| -15% | -$191K |
|
1321
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.09M | ﹤0.01% |
36,797
-1,410
| -4% | -$41.9K |
|
1322
Atlantic Union Bankshares
AUB
$5.05B
| $1.09M | ﹤0.01% |
28,918
+10,374
| +56% | +$391K |
|
1323
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.09M | ﹤0.01% |
74,150
-11,440
| -13% | -$168K |
|
1324
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.09M | ﹤0.01% |
3,392
+54
| +2% | +$17.3K |
|
1325
Nokia
NOK
$24.3B
| $1.09M | ﹤0.01% |
248,756
+47,950
| +24% | +$210K |
|