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 | |
|---|---|---|---|---|---|---|
|
X
1501
DELISTED
US Steel
X
| $710K | ﹤0.01% |
17,422
+2,136
| +14% | +$87.1K |
|
1502
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $710K | ﹤0.01% |
14,180
-3,903
| -22% | -$196K |
|
1503
Organon & Co
OGN
$2.71B
| $710K | ﹤0.01% |
37,751
+6,023
| +19% | +$113K |
|
|
AZPN
1504
DELISTED
Aspen Technology Inc
AZPN
| $706K | ﹤0.01% |
3,311
-545
| -14% | -$116K |
|
1505
Americold
COLD
$3.83B
| $706K | ﹤0.01% |
28,323
+20,749
| +274% | +$517K |
|
1506
SPDR Portfolio High Yield Bond ETF
SPHY
$9.13B
| $704K | ﹤0.01% |
30,000
| – | – |
|
1507
Freshworks
FRSH
$3.78B
| $703K | ﹤0.01% |
+38,613
| New | +$703K |
|
1508
Cheesecake Factory
CAKE
$2.89B
| $700K | ﹤0.01% |
19,365
+10,962
| +130% | +$396K |
|
1509
Adient
ADNT
$1.95B
| $700K | ﹤0.01% |
+21,264
| New | +$700K |
|
1510
Louisiana-Pacific
LPX
$6.74B
| $699K | ﹤0.01% |
8,332
-257
| -3% | -$21.6K |
|
1511
Equity Lifestyle Properties
ELS
$11.8B
| $699K | ﹤0.01% |
10,837
+1,619
| +18% | +$104K |
|
1512
Liberty Global Class C
LBTYK
$4B
| $697K | ﹤0.01% |
39,536
+1,595
| +4% | +$28.1K |
|
1513
Exact Sciences
EXAS
$10.7B
| $696K | ﹤0.01% |
10,081
+1,689
| +20% | +$117K |
|
|
B
1514
Barrick Mining Corporation
B
$49.8B
| $694K | ﹤0.01% |
41,700
-3,867
| -8% | -$64.3K |
|
1515
Prestige Consumer Healthcare
PBH
$3.2B
| $693K | ﹤0.01% |
9,551
+175
| +2% | +$12.7K |
|
1516
Hancock Whitney
HWC
$5.36B
| $692K | ﹤0.01% |
15,027
+1,135
| +8% | +$52.3K |
|
1517
Aaon
AAON
$6.85B
| $692K | ﹤0.01% |
7,850
+2,733
| +53% | +$241K |
|
1518
iShares Russell 2500 ETF
SMMD
$1.66B
| $690K | ﹤0.01% |
10,522
-121
| -1% | -$7.94K |
|
1519
Meritage Homes
MTH
$5.64B
| $689K | ﹤0.01% |
7,852
+486
| +7% | +$42.6K |
|
1520
ScottsMiracle-Gro
SMG
$3.51B
| $687K | ﹤0.01% |
9,216
+523
| +6% | +$39K |
|
1521
InMode
INMD
$960M
| $687K | ﹤0.01% |
31,783
+7,603
| +31% | +$164K |
|
1522
Ciena
CIEN
$18.8B
| $683K | ﹤0.01% |
13,811
+1,319
| +11% | +$65.2K |
|
1523
Vanguard Health Care ETF
VHT
$15.7B
| $681K | ﹤0.01% |
2,517
-2,787
| -53% | -$754K |
|
1524
Simply Good Foods
SMPL
$2.76B
| $680K | ﹤0.01% |
19,995
+12,383
| +163% | +$421K |
|
1525
Hormel Foods
HRL
$13.8B
| $680K | ﹤0.01% |
19,478
-2,706
| -12% | -$94.4K |
|