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 | |
|---|---|---|---|---|---|---|
1451
SentinelOne
S
$6.12B
| $862K | ﹤0.01% |
36,042
+121
| +0.3% | +$2.89K |
|
1452
Alcoa
AA
$8.46B
| $861K | ﹤0.01% |
22,323
-1,070
| -5% | -$41.3K |
|
1453
John B. Sanfilippo & Son
JBSS
$739M
| $854K | ﹤0.01% |
9,057
-767
| -8% | -$72.3K |
|
1454
Carpenter Technology
CRS
$12B
| $850K | ﹤0.01% |
5,328
+342
| +7% | +$54.6K |
|
1455
Axcelis
ACLS
$2.68B
| $848K | ﹤0.01% |
8,083
+3,567
| +79% | +$374K |
|
1456
Columbia Sportswear
COLM
$2.98B
| $847K | ﹤0.01% |
10,178
-2,069
| -17% | -$172K |
|
1457
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $847K | ﹤0.01% |
13,257
-27
| -0.2% | -$1.72K |
|
1458
Teck Resources
TECK
$20.2B
| $846K | ﹤0.01% |
16,191
+1,745
| +12% | +$91.2K |
|
|
PHD
1459
Pioneer Floating Rate Fund
PHD
$123M
| $845K | ﹤0.01% |
85,367
-2,598
| -3% | -$25.7K |
|
1460
Okta
OKTA
$16.2B
| $844K | ﹤0.01% |
11,349
+3,567
| +46% | +$265K |
|
1461
Trip.com Group
TCOM
$48.3B
| $843K | ﹤0.01% |
14,193
-1,593
| -10% | -$94.7K |
|
1462
Air Lease Corp
AL
$7.11B
| $843K | ﹤0.01% |
18,571
+45
| +0.2% | +$2.04K |
|
1463
Cohen & Steers
CNS
$3.63B
| $842K | ﹤0.01% |
8,778
-252
| -3% | -$24.2K |
|
1464
Synaptics
SYNA
$2.71B
| $842K | ﹤0.01% |
10,855
-3,171
| -23% | -$246K |
|
1465
EPR Properties
EPR
$4.43B
| $839K | ﹤0.01% |
17,118
+2,071
| +14% | +$102K |
|
|
AZPN
1466
DELISTED
Aspen Technology Inc
AZPN
| $830K | ﹤0.01% |
3,475
+72
| +2% | +$17.2K |
|
1467
Molson Coors Class B
TAP
$9.55B
| $830K | ﹤0.01% |
14,428
-17,404
| -55% | -$1M |
|
1468
Valvoline
VVV
$5.11B
| $828K | ﹤0.01% |
19,787
+1,345
| +7% | +$56.3K |
|
1469
Yeti Holdings
YETI
$2.93B
| $824K | ﹤0.01% |
20,077
+565
| +3% | +$23.2K |
|
1470
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $821K | ﹤0.01% |
16,447
| – | – |
|
1471
Simply Good Foods
SMPL
$2.76B
| $821K | ﹤0.01% |
23,598
+8,083
| +52% | +$281K |
|
1472
Vishay Intertechnology
VSH
$2.06B
| $820K | ﹤0.01% |
43,378
-8,687
| -17% | -$164K |
|
1473
iShares US Healthcare ETF
IYH
$2.77B
| $819K | ﹤0.01% |
12,602
| – | – |
|
1474
Caleres
CAL
$506M
| $818K | ﹤0.01% |
24,742
-863
| -3% | -$28.5K |
|
1475
Equity Lifestyle Properties
ELS
$11.9B
| $817K | ﹤0.01% |
11,444
+922
| +9% | +$65.8K |
|