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 | |
|---|---|---|---|---|---|---|
1351
Manulife Financial
MFC
$54B
| $887K | ﹤0.01% |
35,506
-1,883
| -5% | -$47.1K |
|
1352
e.l.f. Beauty
ELF
$7.83B
| $886K | ﹤0.01% |
4,520
+1,579
| +54% | +$310K |
|
1353
CGI
GIB
$21B
| $884K | ﹤0.01% |
8,001
-1,091
| -12% | -$121K |
|
1354
UFP Industries
UFPI
$6B
| $883K | ﹤0.01% |
7,182
-174
| -2% | -$21.4K |
|
1355
Wolfspeed
WOLF
$294M
| $883K | ﹤0.01% |
29,946
+2,056
| +7% | +$60.7K |
|
1356
US Physical Therapy
USPH
$1.25B
| $883K | ﹤0.01% |
7,800
-176
| -2% | -$19.9K |
|
1357
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $880K | ﹤0.01% |
+20,902
| New | +$880K |
|
1358
Post Holdings
POST
$5.76B
| $879K | ﹤0.01% |
8,272
+937
| +13% | +$99.6K |
|
1359
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $879K | ﹤0.01% |
15,134
+3,519
| +30% | +$204K |
|
1360
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $876K | ﹤0.01% |
17,486
+2,577
| +17% | +$129K |
|
1361
VanEck Low Carbon Energy ETF
SMOG
$124M
| $875K | ﹤0.01% |
8,904
| – | – |
|
1362
Pure Storage
PSTG
$27B
| $871K | ﹤0.01% |
16,745
+3,653
| +28% | +$190K |
|
1363
TEGNA Inc
TGNA
$3.38B
| $869K | ﹤0.01% |
58,108
+13,795
| +31% | +$206K |
|
1364
BWX Technologies
BWXT
$15.5B
| $866K | ﹤0.01% |
8,440
-376
| -4% | -$38.6K |
|
1365
iShares Core S&P US Value ETF
IUSV
$22.1B
| $865K | ﹤0.01% |
9,562
+21
| +0.2% | +$1.9K |
|
1366
Wynn Resorts
WYNN
$12.9B
| $864K | ﹤0.01% |
8,453
-1,792
| -17% | -$183K |
|
1367
Kellanova
K
$27.7B
| $864K | ﹤0.01% |
15,083
-962
| -6% | -$55.1K |
|
1368
Dayforce
DAY
$10.9B
| $864K | ﹤0.01% |
12,977
+1,791
| +16% | +$119K |
|
1369
iShares Global REIT ETF
REET
$3.93B
| $858K | ﹤0.01% |
36,251
-11,354
| -24% | -$269K |
|
1370
Telefonica
TEF
$30.3B
| $855K | ﹤0.01% |
193,905
+105,540
| +119% | +$465K |
|
1371
Tenet Healthcare
THC
$17.1B
| $854K | ﹤0.01% |
8,126
+561
| +7% | +$59K |
|
1372
Schwab International Equity ETF
SCHF
$51.5B
| $852K | ﹤0.01% |
+43,646
| New | +$852K |
|
1373
Zillow
Z
$21.6B
| $851K | ﹤0.01% |
17,444
-746
| -4% | -$36.4K |
|
1374
Invesco Senior Loan ETF
BKLN
$6.88B
| $851K | ﹤0.01% |
+40,220
| New | +$851K |
|
1375
Lear
LEA
$5.81B
| $848K | ﹤0.01% |
5,855
+2,531
| +76% | +$367K |
|