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 | |
|---|---|---|---|---|---|---|
1401
Avantis International Large Cap Value ETF
AVIV
$849M
| $819K | ﹤0.01% |
15,139
| – | – |
|
1402
LCI Industries
LCII
$2.52B
| $817K | ﹤0.01% |
6,638
+3,351
| +102% | +$412K |
|
1403
Coca-Cola Consolidated
COKE
$10.8B
| $817K | ﹤0.01% |
9,650
+1,790
| +23% | +$152K |
|
1404
NiSource
NI
$19.4B
| $816K | ﹤0.01% |
29,509
+3,138
| +12% | +$86.8K |
|
1405
Cadence Bank
CADE
$6.96B
| $815K | ﹤0.01% |
28,118
+1,707
| +6% | +$49.5K |
|
1406
Cabot Corp
CBT
$4.33B
| $815K | ﹤0.01% |
8,834
+2,019
| +30% | +$186K |
|
1407
Masimo
MASI
$7.94B
| $814K | ﹤0.01% |
5,543
+174
| +3% | +$25.6K |
|
1408
SiTime
SITM
$6.72B
| $813K | ﹤0.01% |
8,725
+3,378
| +63% | +$315K |
|
1409
Ambarella
AMBA
$3.55B
| $813K | ﹤0.01% |
16,020
+8,333
| +108% | +$423K |
|
1410
The Honest Company
HNST
$440M
| $813K | ﹤0.01% |
200,631
-307
| -0.2% | -$1.24K |
|
1411
POSCO
PKX
$15.5B
| $812K | ﹤0.01% |
10,358
-1,026
| -9% | -$80.5K |
|
1412
Antero Resources
AR
$10.1B
| $812K | ﹤0.01% |
27,988
+8,533
| +44% | +$247K |
|
1413
Tenable Holdings
TENB
$3.7B
| $810K | ﹤0.01% |
16,386
+10,109
| +161% | +$500K |
|
1414
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $809K | ﹤0.01% |
29,787
-11,073
| -27% | -$301K |
|
|
ITCI
1415
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $808K | ﹤0.01% |
11,679
+4,996
| +75% | +$346K |
|
1416
Carnival Corp
CCL
$44B
| $806K | ﹤0.01% |
49,327
+8,582
| +21% | +$140K |
|
1417
TKO Group
TKO
$16.6B
| $803K | ﹤0.01% |
9,295
+5,001
| +116% | +$432K |
|
1418
Progress Software
PRGS
$1.85B
| $803K | ﹤0.01% |
15,064
+12
| +0.1% | +$640 |
|
1419
Janus Henderson
JHG
$7.08B
| $802K | ﹤0.01% |
24,390
-993
| -4% | -$32.7K |
|
1420
BioMarin Pharmaceuticals
BMRN
$10.7B
| $801K | ﹤0.01% |
9,169
+1,855
| +25% | +$162K |
|
1421
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $800K | ﹤0.01% |
13,475
+988
| +8% | +$58.7K |
|
1422
FMC
FMC
$4.77B
| $800K | ﹤0.01% |
12,564
+2,703
| +27% | +$172K |
|
1423
iShares Short Treasury Bond ETF
SHV
$20.7B
| $800K | ﹤0.01% |
7,234
+3,430
| +90% | +$379K |
|
1424
Evergy
EVRG
$16.6B
| $800K | ﹤0.01% |
14,979
+822
| +6% | +$43.9K |
|
1425
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $799K | ﹤0.01% |
11,310
| – | – |
|