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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI India ETF
INDA
$9.38B
| $813K | ﹤0.01% |
13,892
-14,900
| -52% | -$872K |
|
|
ASGI
1477
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $812K | ﹤0.01% |
40,184
-457,335
| -92% | -$9.24M |
|
1478
Archrock
AROC
$4.29B
| $808K | ﹤0.01% |
39,906
+512
| +1% | +$10.4K |
|
1479
iShares TIPS Bond ETF
TIP
$14B
| $805K | ﹤0.01% |
7,284
-908
| -11% | -$100K |
|
1480
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $804K | ﹤0.01% |
9,555
-293
| -3% | -$24.7K |
|
1481
Norwegian Cruise Line
NCLH
$12B
| $802K | ﹤0.01% |
39,086
-823
| -2% | -$16.9K |
|
1482
Columbus McKinnon
CMCO
$415M
| $801K | ﹤0.01% |
22,243
-8,708
| -28% | -$313K |
|
1483
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $797K | ﹤0.01% |
10,921
+1,321
| +14% | +$96.4K |
|
1484
WESCO International
WCC
$10.4B
| $797K | ﹤0.01% |
4,742
+3
| +0.1% | +$504 |
|
1485
Pinterest
PINS
$23.8B
| $797K | ﹤0.01% |
24,607
-2,014
| -8% | -$65.2K |
|
1486
TIM SA
TIMB
$10.3B
| $796K | ﹤0.01% |
45,938
+10,175
| +28% | +$176K |
|
1487
Cabot Corp
CBT
$4.2B
| $794K | ﹤0.01% |
7,105
+997
| +16% | +$111K |
|
1488
Toro Company
TTC
$7.76B
| $792K | ﹤0.01% |
9,130
-1,562
| -15% | -$135K |
|
1489
Unitil
UTL
$827M
| $791K | ﹤0.01% |
13,053
+3,317
| +34% | +$201K |
|
1490
Cousins Properties
CUZ
$4.94B
| $789K | ﹤0.01% |
26,767
+1,569
| +6% | +$46.3K |
|
1491
Neurocrine Biosciences
NBIX
$14.1B
| $789K | ﹤0.01% |
6,847
-2,696
| -28% | -$311K |
|
|
WBA
1492
DELISTED
Walgreens Boots Alliance
WBA
| $785K | ﹤0.01% |
87,639
-21,472
| -20% | -$192K |
|
|
HEQ
1493
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $784K | ﹤0.01% |
71,424
-1,546
| -2% | -$17K |
|
1494
United Microelectronic
UMC
$17B
| $781K | ﹤0.01% |
92,773
-2,674
| -3% | -$22.5K |
|
|
B
1495
Barrick Mining Corporation
B
$49.5B
| $781K | ﹤0.01% |
39,267
+54
| +0.1% | +$1.07K |
|
1496
UMB Financial
UMBF
$9.16B
| $780K | ﹤0.01% |
7,410
+163
| +2% | +$17.2K |
|
1497
Insight Enterprises
NSIT
$3.9B
| $780K | ﹤0.01% |
3,622
+44
| +1% | +$9.48K |
|
1498
Vestis
VSTS
$554M
| $780K | ﹤0.01% |
52,318
+11,889
| +29% | +$177K |
|
1499
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $771K | ﹤0.01% |
13,893
-2,180
| -14% | -$121K |
|
1500
STMicroelectronics
STM
$23.1B
| $771K | ﹤0.01% |
25,913
-1,711
| -6% | -$50.9K |
|