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 | |
|---|---|---|---|---|---|---|
1326
iShares US Energy ETF
IYE
$1.15B
| $1.09M | ﹤0.01% |
23,455
-3,988
| -15% | -$185K |
|
1327
Terex
TEX
$3.46B
| $1.08M | ﹤0.01% |
20,484
+3,754
| +22% | +$199K |
|
1328
TEGNA Inc
TGNA
$3.39B
| $1.08M | ﹤0.01% |
68,561
+4,982
| +8% | +$78.6K |
|
1329
Choice Hotels
CHH
$5.22B
| $1.08M | ﹤0.01% |
8,282
+80
| +1% | +$10.4K |
|
1330
Alkami Technology
ALKT
$2.63B
| $1.08M | ﹤0.01% |
34,142
+3,593
| +12% | +$113K |
|
1331
Power Integrations
POWI
$2.48B
| $1.07M | ﹤0.01% |
16,748
-7,897
| -32% | -$506K |
|
|
ECF
1332
Ellsworth Growth & Income Fund
ECF
$158M
| $1.07M | ﹤0.01% |
119,397
+32,503
| +37% | +$292K |
|
1333
TransUnion
TRU
$17.9B
| $1.07M | ﹤0.01% |
10,224
-6
| -0.1% | -$628 |
|
1334
Metallus
MTUS
$697M
| $1.07M | ﹤0.01% |
72,156
-7,087
| -9% | -$105K |
|
1335
Sun Communities
SUI
$16.3B
| $1.07M | ﹤0.01% |
7,912
+86
| +1% | +$11.6K |
|
1336
Tradeweb Markets
TW
$25.2B
| $1.07M | ﹤0.01% |
8,639
+312
| +4% | +$38.6K |
|
1337
Progress Software
PRGS
$1.81B
| $1.07M | ﹤0.01% |
15,856
+49
| +0.3% | +$3.3K |
|
|
STR
1338
DELISTED
Sitio Royalties
STR
| $1.07M | ﹤0.01% |
51,176
-3,556
| -6% | -$74.1K |
|
1339
Brookfield Renewable
BEPC
$6.1B
| $1.07M | ﹤0.01% |
32,612
-1,664
| -5% | -$54.3K |
|
1340
Capri Holdings
CPRI
$2.43B
| $1.06M | ﹤0.01% |
25,078
-320
| -1% | -$13.6K |
|
1341
Prestige Consumer Healthcare
PBH
$3.11B
| $1.06M | ﹤0.01% |
14,691
+5,123
| +54% | +$369K |
|
|
PPBI
1342
DELISTED
Pacific Premier Bancorp
PPBI
| $1.06M | ﹤0.01% |
42,025
+5,870
| +16% | +$148K |
|
1343
Stewart Information Services
STC
$2.09B
| $1.06M | ﹤0.01% |
14,139
+340
| +2% | +$25.4K |
|
1344
Ambarella
AMBA
$3.43B
| $1.06M | ﹤0.01% |
18,717
+3,055
| +20% | +$172K |
|
1345
Atkore
ATKR
$2.06B
| $1.05M | ﹤0.01% |
12,447
-13,971
| -53% | -$1.18M |
|
1346
Moderna
MRNA
$9.15B
| $1.05M | ﹤0.01% |
15,677
-6,167
| -28% | -$412K |
|
1347
Bank of Montreal
BMO
$90.5B
| $1.04M | ﹤0.01% |
11,549
-674
| -6% | -$60.8K |
|
1348
Core Scientific
CORZ
$4.84B
| $1.04M | ﹤0.01% |
87,658
-271,156
| -76% | -$3.22M |
|
1349
UFP Industries
UFPI
$5.78B
| $1.04M | ﹤0.01% |
7,889
+169
| +2% | +$22.2K |
|
1350
iShares US Medical Devices ETF
IHI
$4.27B
| $1.03M | ﹤0.01% |
17,470
+764
| +5% | +$45.2K |
|