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 | |
|---|---|---|---|---|---|---|
1426
Federal Signal
FSS
$7.77B
| $798K | ﹤0.01% |
9,406
-934
| -9% | -$79.3K |
|
1427
Hilton Grand Vacations
HGV
$4.07B
| $797K | ﹤0.01% |
+16,876
| New | +$797K |
|
1428
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $794K | ﹤0.01% |
9,941
+200
| +2% | +$16K |
|
1429
Canadian Imperial Bank of Commerce
CM
$73.9B
| $793K | ﹤0.01% |
15,642
-753
| -5% | -$38.2K |
|
1430
Sprott Physical Gold
PHYS
$13B
| $792K | ﹤0.01% |
45,804
| – | – |
|
1431
MiMedx Group
MDXG
$1.06B
| $791K | ﹤0.01% |
102,756
+64,958
| +172% | +$500K |
|
1432
Vodafone
VOD
$28.6B
| $790K | ﹤0.01% |
88,860
+12,807
| +17% | +$114K |
|
1433
Montrose Environmental
MEG
$1.06B
| $790K | ﹤0.01% |
+20,159
| New | +$790K |
|
1434
DT Midstream
DTM
$10.9B
| $789K | ﹤0.01% |
12,897
+3,488
| +37% | +$213K |
|
1435
Archer Aviation
ACHR
$5.48B
| $789K | ﹤0.01% |
170,797
-185
| -0.1% | -$855 |
|
1436
QuidelOrtho
QDEL
$2.03B
| $788K | ﹤0.01% |
16,443
+13,502
| +459% | +$647K |
|
1437
F5
FFIV
$19.2B
| $788K | ﹤0.01% |
4,157
+1,053
| +34% | +$200K |
|
1438
Skechers
SKX
$9.49B
| $786K | ﹤0.01% |
12,837
+6,932
| +117% | +$425K |
|
1439
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $785K | ﹤0.01% |
4,200
| – | – |
|
1440
ICU Medical
ICUI
$3.33B
| $785K | ﹤0.01% |
7,312
+1,248
| +21% | +$134K |
|
1441
NOV
NOV
$4.94B
| $784K | ﹤0.01% |
40,188
+16,926
| +73% | +$330K |
|
1442
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $783K | ﹤0.01% |
36,860
| – | – |
|
1443
Tanger
SKT
$3.91B
| $781K | ﹤0.01% |
26,459
-330
| -1% | -$9.75K |
|
1444
Preferred Bank
PFBC
$1.17B
| $778K | ﹤0.01% |
+10,140
| New | +$778K |
|
1445
Tyson Foods
TSN
$20B
| $776K | ﹤0.01% |
13,219
-4,775
| -27% | -$280K |
|
1446
Penumbra
PEN
$10.8B
| $774K | ﹤0.01% |
3,467
+399
| +13% | +$89K |
|
1447
Array Technologies
ARRY
$1.2B
| $773K | ﹤0.01% |
51,867
+5,721
| +12% | +$85.3K |
|
1448
Ingredion
INGR
$8.14B
| $771K | ﹤0.01% |
6,594
+197
| +3% | +$23K |
|
1449
Wheaton Precious Metals
WPM
$48.7B
| $771K | ﹤0.01% |
16,354
-2,128
| -12% | -$100K |
|
1450
Terex
TEX
$3.49B
| $769K | ﹤0.01% |
11,939
+7
| +0.1% | +$451 |
|