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 | |
|---|---|---|---|---|---|---|
1376
Federal Realty Investment Trust
FRT
$8.77B
| $982K | ﹤0.01% |
8,544
+327
| +4% | +$37.6K |
|
1377
Koppers
KOP
$567M
| $979K | ﹤0.01% |
26,801
-1,923
| -7% | -$70.2K |
|
1378
Liberty Media Series C
FWONK
$24.9B
| $978K | ﹤0.01% |
12,636
-20,015
| -61% | -$1.55M |
|
1379
Tenaris
TS
$18.7B
| $976K | ﹤0.01% |
30,691
+3,779
| +14% | +$120K |
|
1380
Dolby
DLB
$6.85B
| $972K | ﹤0.01% |
12,704
+2,625
| +26% | +$201K |
|
1381
Sealed Air
SEE
$4.99B
| $971K | ﹤0.01% |
26,757
+612
| +2% | +$22.2K |
|
1382
VanEck Low Carbon Energy ETF
SMOG
$124M
| $971K | ﹤0.01% |
8,651
| – | – |
|
1383
Lithia Motors
LAD
$8.56B
| $966K | ﹤0.01% |
3,040
-21
| -0.7% | -$6.67K |
|
1384
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $965K | ﹤0.01% |
19,569
+4
| +0% | +$197 |
|
1385
Itaú Unibanco
ITUB
$75B
| $961K | ﹤0.01% |
158,458
-1,407
| -0.9% | -$8.53K |
|
1386
Cadence Bank
CADE
$7.02B
| $960K | ﹤0.01% |
30,149
+559
| +2% | +$17.8K |
|
1387
Four Corners Property Trust
FCPT
$2.66B
| $958K | ﹤0.01% |
32,524
+11,610
| +56% | +$342K |
|
1388
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $957K | ﹤0.01% |
5,336
-3,555
| -40% | -$637K |
|
|
INN
1389
Summit Hotel Properties
INN
$623M
| $955K | ﹤0.01% |
139,277
+42,073
| +43% | +$289K |
|
1390
Telefonica
TEF
$30.3B
| $950K | ﹤0.01% |
195,429
+6,958
| +4% | +$33.8K |
|
1391
CorVel
CRVL
$4.39B
| $949K | ﹤0.01% |
8,712
+33
| +0.4% | +$3.6K |
|
1392
Eldorado Gold
EGO
$5.7B
| $946K | ﹤0.01% |
54,468
+2,286
| +4% | +$39.7K |
|
1393
Avista
AVA
$2.95B
| $945K | ﹤0.01% |
24,386
+4,572
| +23% | +$177K |
|
1394
Pure Storage
PSTG
$26.9B
| $944K | ﹤0.01% |
18,788
+117
| +0.6% | +$5.88K |
|
1395
QuidelOrtho
QDEL
$1.94B
| $940K | ﹤0.01% |
20,624
+154
| +0.8% | +$7.02K |
|
1396
Five Below
FIVE
$7.71B
| $940K | ﹤0.01% |
10,639
-3,272
| -24% | -$289K |
|
1397
Zeta Global
ZETA
$4.84B
| $939K | ﹤0.01% |
31,482
+759
| +2% | +$22.6K |
|
1398
Sprott Physical Gold
PHYS
$13B
| $932K | ﹤0.01% |
45,729
-25
| -0.1% | -$510 |
|
1399
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $932K | ﹤0.01% |
29,280
-34
| -0.1% | -$1.08K |
|
1400
United States Natural Gas Fund
UNG
$580M
| $930K | ﹤0.01% |
56,941
| – | – |
|