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 | |
|---|---|---|---|---|---|---|
1451
Baidu
BIDU
$37.9B
| $768K | ﹤0.01% |
7,291
-606
| -8% | -$63.8K |
|
1452
Enpro
NPO
$4.73B
| $767K | ﹤0.01% |
4,546
+104
| +2% | +$17.6K |
|
1453
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $766K | ﹤0.01% |
33,064
+5,184
| +19% | +$120K |
|
1454
Archrock
AROC
$4.35B
| $766K | ﹤0.01% |
38,921
+380
| +1% | +$7.48K |
|
1455
Stewart Information Services
STC
$2.09B
| $764K | ﹤0.01% |
11,745
+5,254
| +81% | +$342K |
|
1456
Insperity
NSP
$1.99B
| $764K | ﹤0.01% |
6,966
-210
| -3% | -$23K |
|
1457
Compass Diversified
CODI
$536M
| $763K | ﹤0.01% |
31,685
+12,777
| +68% | +$308K |
|
1458
Signet Jewelers
SIG
$3.8B
| $761K | ﹤0.01% |
7,609
+200
| +3% | +$20K |
|
1459
Teck Resources
TECK
$20.1B
| $758K | ﹤0.01% |
16,553
+2,503
| +18% | +$115K |
|
1460
United Microelectronic
UMC
$17B
| $758K | ﹤0.01% |
93,656
-5,586
| -6% | -$45.2K |
|
1461
Travel + Leisure Co
TNL
$4.09B
| $757K | ﹤0.01% |
15,466
+4,215
| +37% | +$206K |
|
1462
Hillman Solutions
HLMN
$1.97B
| $757K | ﹤0.01% |
71,147
+48,014
| +208% | +$511K |
|
|
ECF
1463
Ellsworth Growth & Income Fund
ECF
$156M
| $753K | ﹤0.01% |
92,758
-826
| -0.9% | -$6.71K |
|
1464
Boise Cascade
BCC
$3.31B
| $751K | ﹤0.01% |
4,898
+125
| +3% | +$19.2K |
|
1465
Wyndham Hotels & Resorts
WH
$6.59B
| $751K | ﹤0.01% |
9,780
+1,262
| +15% | +$96.9K |
|
1466
Arhaus
ARHS
$1.59B
| $750K | ﹤0.01% |
48,718
+13,798
| +40% | +$212K |
|
1467
Brinker International
EAT
$6.97B
| $749K | ﹤0.01% |
15,086
+190
| +1% | +$9.44K |
|
1468
TransUnion
TRU
$18.1B
| $748K | ﹤0.01% |
9,379
-626
| -6% | -$50K |
|
|
IGA
1469
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $746K | ﹤0.01% |
82,555
+26,260
| +47% | +$237K |
|
1470
Cavco Industries
CVCO
$4.39B
| $745K | ﹤0.01% |
1,867
+118
| +7% | +$47.1K |
|
1471
Qiagen
QGEN
$9.9B
| $745K | ﹤0.01% |
+16,829
| New | +$745K |
|
1472
Floor & Decor
FND
$9.62B
| $741K | ﹤0.01% |
5,719
+1,258
| +28% | +$163K |
|
1473
Teradata
TDC
$2B
| $740K | ﹤0.01% |
19,142
+1,367
| +8% | +$52.9K |
|
1474
Blackbaud
BLKB
$3.34B
| $737K | ﹤0.01% |
9,947
+857
| +9% | +$63.5K |
|
1475
WESCO International
WCC
$10.6B
| $737K | ﹤0.01% |
4,304
+1,038
| +32% | +$178K |
|