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 | |
|---|---|---|---|---|---|---|
1351
Ultra Clean Holdings
UCTT
$1.14B
| $1.03M | ﹤0.01% |
25,856
-1,542
| -6% | -$61.6K |
|
1352
Helmerich & Payne
HP
$2.1B
| $1.03M | ﹤0.01% |
33,828
+954
| +3% | +$29K |
|
1353
Westlake Corp
WLK
$11.3B
| $1.03M | ﹤0.01% |
6,828
+1
| +0% | +$150 |
|
1354
Southwest Airlines
LUV
$16.6B
| $1.02M | ﹤0.01% |
34,546
-766
| -2% | -$22.7K |
|
1355
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.02M | ﹤0.01% |
20,216
-1,647
| -8% | -$83.3K |
|
1356
Western Digital
WDC
$33.9B
| $1.02M | ﹤0.01% |
19,771
+499
| +3% | +$25.8K |
|
1357
Vodafone
VOD
$28.5B
| $1.02M | ﹤0.01% |
101,837
-89,558
| -47% | -$897K |
|
1358
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.02M | ﹤0.01% |
2,950
| – | – |
|
1359
Janus Henderson
JHG
$7.01B
| $1.01M | ﹤0.01% |
26,661
+755
| +3% | +$28.7K |
|
1360
Louisiana-Pacific
LPX
$6.68B
| $1.01M | ﹤0.01% |
9,436
+992
| +12% | +$107K |
|
1361
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.01M | ﹤0.01% |
36,609
| – | – |
|
1362
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.01M | ﹤0.01% |
3,995
| – | – |
|
1363
Bunge Global
BG
$16.3B
| $1.01M | ﹤0.01% |
10,450
-220
| -2% | -$21.3K |
|
1364
Post Holdings
POST
$5.7B
| $1.01M | ﹤0.01% |
8,704
+101
| +1% | +$11.7K |
|
1365
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.01M | ﹤0.01% |
45,185
-20,356
| -31% | -$453K |
|
1366
Open Lending Corp
LPRO
$252M
| $1M | ﹤0.01% |
163,852
-240
| -0.1% | -$1.47K |
|
1367
Viatris
VTRS
$11.6B
| $1M | ﹤0.01% |
86,176
+6,462
| +8% | +$75K |
|
1368
Ingredion
INGR
$8.09B
| $1M | ﹤0.01% |
7,279
-31
| -0.4% | -$4.26K |
|
1369
Bank OZK
OZK
$5.88B
| $998K | ﹤0.01% |
23,212
-336
| -1% | -$14.4K |
|
1370
Plexus
PLXS
$3.73B
| $993K | ﹤0.01% |
7,261
+266
| +4% | +$36.4K |
|
1371
Franklin Resources
BEN
$12.8B
| $992K | ﹤0.01% |
49,189
+8,031
| +20% | +$162K |
|
1372
Carnival Corp
CCL
$42.7B
| $989K | ﹤0.01% |
53,539
+2,057
| +4% | +$38K |
|
1373
iShares Biotechnology ETF
IBB
$5.65B
| $985K | ﹤0.01% |
6,766
-246
| -4% | -$35.8K |
|
1374
Floor & Decor
FND
$9.55B
| $984K | ﹤0.01% |
7,924
+385
| +5% | +$47.8K |
|
1375
Wyndham Hotels & Resorts
WH
$6.55B
| $983K | ﹤0.01% |
12,578
+317
| +3% | +$24.8K |
|