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 | |
|---|---|---|---|---|---|---|
1376
10x Genomics
TXG
$1.63B
| $848K | ﹤0.01% |
22,596
+472
| +2% | +$17.7K |
|
|
LEO
1377
BNY Mellon Strategic Municipals
LEO
$385M
| $845K | ﹤0.01% |
138,524
+12,269
| +10% | +$74.8K |
|
1378
Helmerich & Payne
HP
$2.08B
| $845K | ﹤0.01% |
20,088
+7,119
| +55% | +$299K |
|
1379
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $843K | ﹤0.01% |
12,383
+501
| +4% | +$34.1K |
|
1380
Hasbro
HAS
$11.2B
| $842K | ﹤0.01% |
14,902
+4,360
| +41% | +$246K |
|
1381
ASE Group
ASX
$24.2B
| $841K | ﹤0.01% |
76,531
-5,109
| -6% | -$56.1K |
|
1382
Ormat Technologies
ORA
$5.56B
| $840K | ﹤0.01% |
12,690
+2,229
| +21% | +$148K |
|
1383
Voya Financial
VOYA
$7.39B
| $840K | ﹤0.01% |
11,362
+5,563
| +96% | +$411K |
|
1384
DoubleVerify
DV
$2.28B
| $838K | ﹤0.01% |
23,828
+1,431
| +6% | +$50.3K |
|
1385
InterContinental Hotels
IHG
$18.8B
| $834K | ﹤0.01% |
7,904
-1,092
| -12% | -$115K |
|
1386
Pinterest
PINS
$23.8B
| $834K | ﹤0.01% |
24,054
+3,989
| +20% | +$138K |
|
1387
SouthState Bank Corporation
SSB
$10.3B
| $833K | ﹤0.01% |
9,802
+680
| +7% | +$57.8K |
|
1388
United Therapeutics
UTHR
$18.3B
| $833K | ﹤0.01% |
3,627
+389
| +12% | +$89.4K |
|
1389
Brookfield Renewable
BEPC
$6.09B
| $833K | ﹤0.01% |
33,895
+4,234
| +14% | +$104K |
|
1390
Cleveland-Cliffs
CLF
$5.83B
| $830K | ﹤0.01% |
36,499
+4,026
| +12% | +$91.6K |
|
1391
United States Natural Gas Fund
UNG
$576M
| $830K | ﹤0.01% |
56,941
+40,791
| +253% | +$594K |
|
1392
Liberty Broadband Class C
LBRDK
$8.72B
| $829K | ﹤0.01% |
14,489
-5,966
| -29% | -$341K |
|
1393
FirstCash
FCFS
$6.57B
| $828K | ﹤0.01% |
6,491
+723
| +13% | +$92.2K |
|
1394
ManpowerGroup
MAN
$1.83B
| $827K | ﹤0.01% |
10,650
+2,175
| +26% | +$169K |
|
1395
Universal Health Services
UHS
$12.1B
| $823K | ﹤0.01% |
4,513
+116
| +3% | +$21.2K |
|
1396
Federal Realty Investment Trust
FRT
$8.78B
| $822K | ﹤0.01% |
8,018
+1,188
| +17% | +$122K |
|
1397
Ichor Holdings
ICHR
$589M
| $822K | ﹤0.01% |
21,293
+11,719
| +122% | +$453K |
|
1398
Goosehead Insurance
GSHD
$2.05B
| $821K | ﹤0.01% |
+12,331
| New | +$821K |
|
1399
Tradeweb Markets
TW
$25.5B
| $821K | ﹤0.01% |
7,885
+12
| +0.2% | +$1.25K |
|
1400
EnerSys
ENS
$4.02B
| $819K | ﹤0.01% |
8,668
-1,323
| -13% | -$125K |
|