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 | |
|---|---|---|---|---|---|---|
1426
Woodside Energy
WDS
$30.5B
| $898K | ﹤0.01% |
51,901
-7,433
| -13% | -$129K |
|
1427
Oxford Industries
OXM
$705M
| $897K | ﹤0.01% |
10,341
-4,456
| -30% | -$387K |
|
1428
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $894K | ﹤0.01% |
15,151
| – | – |
|
1429
EnerSys
ENS
$4.03B
| $894K | ﹤0.01% |
8,762
-73
| -0.8% | -$7.45K |
|
1430
Pinnacle West Capital
PNW
$10.5B
| $891K | ﹤0.01% |
10,063
+417
| +4% | +$36.9K |
|
1431
Adient
ADNT
$1.98B
| $891K | ﹤0.01% |
39,479
+5,126
| +15% | +$116K |
|
1432
Nomura Holdings
NMR
$22B
| $890K | ﹤0.01% |
170,509
-2,454
| -1% | -$12.8K |
|
1433
Fox Class A
FOXA
$28.7B
| $889K | ﹤0.01% |
21,007
+2,684
| +15% | +$114K |
|
1434
Sarepta Therapeutics
SRPT
$1.83B
| $889K | ﹤0.01% |
7,117
-160
| -2% | -$20K |
|
1435
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $888K | ﹤0.01% |
10,666
| – | – |
|
1436
Gaming and Leisure Properties
GLPI
$13.6B
| $885K | ﹤0.01% |
17,198
+7,124
| +71% | +$367K |
|
1437
iShares Short Treasury Bond ETF
SHV
$20.7B
| $885K | ﹤0.01% |
7,998
-4,332
| -35% | -$479K |
|
1438
Strategic Education
STRA
$1.99B
| $884K | ﹤0.01% |
9,554
+7
| +0.1% | +$648 |
|
1439
ScottsMiracle-Gro
SMG
$3.49B
| $880K | ﹤0.01% |
10,148
+499
| +5% | +$43.3K |
|
1440
Tanger
SKT
$3.88B
| $880K | ﹤0.01% |
26,510
-13
| -0% | -$431 |
|
1441
BWX Technologies
BWXT
$15.4B
| $879K | ﹤0.01% |
8,089
-1,027
| -11% | -$112K |
|
1442
Agilysys
AGYS
$2.98B
| $875K | ﹤0.01% |
8,028
+5,226
| +187% | +$569K |
|
1443
Liberty Broadband Class C
LBRDK
$8.74B
| $874K | ﹤0.01% |
11,313
-12,072
| -52% | -$933K |
|
1444
Kinross Gold
KGC
$28.4B
| $874K | ﹤0.01% |
93,391
+4,400
| +5% | +$41.2K |
|
1445
CGI
GIB
$20.9B
| $872K | ﹤0.01% |
7,586
-281
| -4% | -$32.3K |
|
1446
Avantis International Large Cap Value ETF
AVIV
$846M
| $868K | ﹤0.01% |
15,468
| – | – |
|
1447
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $868K | ﹤0.01% |
4,200
| – | – |
|
|
ORAN
1448
DELISTED
Orange
ORAN
| $866K | ﹤0.01% |
75,437
-2,403
| -3% | -$27.6K |
|
1449
Equinor
EQNR
$61B
| $866K | ﹤0.01% |
34,181
-8,920
| -21% | -$226K |
|
1450
iShares Global REIT ETF
REET
$3.93B
| $863K | ﹤0.01% |
32,348
-1,285
| -4% | -$34.3K |
|