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 | |
|---|---|---|---|---|---|---|
1401
LCI Industries
LCII
$2.45B
| $929K | ﹤0.01% |
7,704
+1,486
| +24% | +$179K |
|
1402
InterContinental Hotels
IHG
$18.4B
| $925K | ﹤0.01% |
8,353
-538
| -6% | -$59.6K |
|
1403
Limbach Holdings
LMB
$1.22B
| $925K | ﹤0.01% |
12,210
+6,270
| +106% | +$475K |
|
1404
Grand Canyon Education
LOPE
$5.89B
| $924K | ﹤0.01% |
6,515
+3,103
| +91% | +$440K |
|
1405
Hillman Solutions
HLMN
$1.93B
| $924K | ﹤0.01% |
87,497
+9,150
| +12% | +$96.6K |
|
|
MZTI
1406
The Marzetti Company Common Stock
MZTI
$5.05B
| $923K | ﹤0.01% |
5,227
-503
| -9% | -$88.8K |
|
1407
Vital Farms
VITL
$2.16B
| $923K | ﹤0.01% |
26,311
-1,325
| -5% | -$46.5K |
|
1408
Suncor Energy
SU
$50.9B
| $921K | ﹤0.01% |
24,960
-10,376
| -29% | -$383K |
|
1409
Meritage Homes
MTH
$5.67B
| $921K | ﹤0.01% |
8,980
+76
| +0.9% | +$7.79K |
|
1410
Freshworks
FRSH
$3.65B
| $920K | ﹤0.01% |
80,131
+5,467
| +7% | +$62.8K |
|
1411
Krystal Biotech
KRYS
$4.11B
| $919K | ﹤0.01% |
+5,047
| New | +$919K |
|
1412
Cathay General Bancorp
CATY
$3.4B
| $916K | ﹤0.01% |
21,330
+361
| +2% | +$15.5K |
|
|
ITCI
1413
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $913K | ﹤0.01% |
12,473
+207
| +2% | +$15.1K |
|
1414
Omnicell
OMCL
$1.49B
| $911K | ﹤0.01% |
20,891
+4,977
| +31% | +$217K |
|
1415
Skechers
SKX
$9.49B
| $910K | ﹤0.01% |
13,592
-100
| -0.7% | -$6.69K |
|
1416
Solventum
SOLV
$12.8B
| $908K | ﹤0.01% |
13,024
-2,919
| -18% | -$204K |
|
1417
Prosperity Bancshares
PB
$6.46B
| $908K | ﹤0.01% |
12,580
+2,194
| +21% | +$158K |
|
1418
Ciena
CIEN
$18.5B
| $907K | ﹤0.01% |
14,719
+551
| +4% | +$33.9K |
|
1419
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $906K | ﹤0.01% |
10,532
-3,600
| -25% | -$310K |
|
1420
Tyson Foods
TSN
$19.7B
| $904K | ﹤0.01% |
15,172
-84
| -0.6% | -$5K |
|
1421
Voya Financial
VOYA
$7.46B
| $903K | ﹤0.01% |
11,404
-705
| -6% | -$55.8K |
|
1422
Ryder
R
$7.77B
| $902K | ﹤0.01% |
6,189
+84
| +1% | +$12.2K |
|
|
SGI
1423
Somnigroup International Inc.
SGI
$17.8B
| $902K | ﹤0.01% |
16,523
-5,490
| -25% | -$300K |
|
1424
Affirm
AFRM
$27.1B
| $902K | ﹤0.01% |
22,098
+5,297
| +32% | +$216K |
|
1425
Charles River Laboratories
CRL
$7.57B
| $899K | ﹤0.01% |
4,565
+48
| +1% | +$9.46K |
|