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 | |
|---|---|---|---|---|---|---|
1476
Neurocrine Biosciences
NBIX
$14B
| $736K | ﹤0.01% |
5,337
-1,031
| -16% | -$142K |
|
1477
Minerals Technologies
MTX
$1.98B
| $735K | ﹤0.01% |
9,770
+472
| +5% | +$35.5K |
|
|
BCV
1478
Bancroft Fund
BCV
$125M
| $734K | ﹤0.01% |
45,876
+1,331
| +3% | +$21.3K |
|
1479
Norwegian Cruise Line
NCLH
$11.5B
| $733K | ﹤0.01% |
35,002
+397
| +1% | +$8.31K |
|
1480
Chemours
CC
$2.44B
| $732K | ﹤0.01% |
27,894
+2,545
| +10% | +$66.8K |
|
1481
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $731K | ﹤0.01% |
4,002
| – | – |
|
1482
Agree Realty
ADC
$7.96B
| $730K | ﹤0.01% |
12,776
+6,325
| +98% | +$361K |
|
1483
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $729K | ﹤0.01% |
28,840
-20,797
| -42% | -$526K |
|
1484
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $729K | ﹤0.01% |
5,571
+2,991
| +116% | +$391K |
|
1485
WD-40
WDFC
$2.85B
| $728K | ﹤0.01% |
2,873
+72
| +3% | +$18.2K |
|
|
ETRN
1486
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $728K | ﹤0.01% |
58,258
+28,221
| +94% | +$352K |
|
1487
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $725K | ﹤0.01% |
3,536
| – | – |
|
1488
Liberty Global Class A
LBTYA
$3.93B
| $725K | ﹤0.01% |
42,831
-162
| -0.4% | -$2.74K |
|
1489
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $722K | ﹤0.01% |
12,465
-1,880
| -13% | -$109K |
|
1490
DiamondRock Hospitality
DRH
$1.72B
| $722K | ﹤0.01% |
75,167
+50,125
| +200% | +$482K |
|
1491
Restaurant Brands International
QSR
$20.3B
| $722K | ﹤0.01% |
9,086
-140
| -2% | -$11.1K |
|
1492
Ryder
R
$7.61B
| $719K | ﹤0.01% |
5,983
+821
| +16% | +$98.7K |
|
1493
Cohen & Steers
CNS
$3.63B
| $718K | ﹤0.01% |
9,337
-688
| -7% | -$52.9K |
|
1494
Aegon
AEG
$12B
| $717K | ﹤0.01% |
118,575
+93,091
| +365% | +$563K |
|
1495
Inspire Medical Systems
INSP
$2.33B
| $717K | ﹤0.01% |
3,338
+746
| +29% | +$160K |
|
1496
Employers Holdings
EIG
$982M
| $717K | ﹤0.01% |
15,791
-149
| -0.9% | -$6.76K |
|
1497
Kulicke & Soffa
KLIC
$1.98B
| $716K | ﹤0.01% |
14,225
+5,798
| +69% | +$292K |
|
1498
Caesars Entertainment
CZR
$5.33B
| $715K | ﹤0.01% |
16,349
+2,026
| +14% | +$88.6K |
|
1499
Cathay General Bancorp
CATY
$3.4B
| $714K | ﹤0.01% |
18,866
-1,629
| -8% | -$61.6K |
|
1500
Valvoline
VVV
$5B
| $712K | ﹤0.01% |
15,971
+1,908
| +14% | +$85K |
|