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 | |
|---|---|---|---|---|---|---|
1501
Independent Bank
INDB
$3.46B
| $770K | ﹤0.01% |
12,961
+1,824
| +16% | +$108K |
|
1502
Futu Holdings
FUTU
$25.9B
| $769K | ﹤0.01% |
8,044
-232
| -3% | -$22.2K |
|
1503
Werner Enterprises
WERN
$1.66B
| $769K | ﹤0.01% |
19,928
-617
| -3% | -$23.8K |
|
1504
Fresenius Medical Care
FMS
$14.6B
| $769K | ﹤0.01% |
36,095
+2,817
| +8% | +$60K |
|
1505
Veritex Holdings
VBTX
$1.87B
| $769K | ﹤0.01% |
29,202
-203
| -0.7% | -$5.34K |
|
1506
FMC
FMC
$4.61B
| $762K | ﹤0.01% |
11,559
-1,287
| -10% | -$84.9K |
|
1507
FirstCash
FCFS
$6.46B
| $761K | ﹤0.01% |
6,631
+88
| +1% | +$10.1K |
|
1508
Pediatrix Medical
MD
$1.44B
| $758K | ﹤0.01% |
65,399
+28,170
| +76% | +$326K |
|
1509
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $757K | ﹤0.01% |
22,940
-5,900
| -20% | -$195K |
|
1510
Bio-Rad Laboratories Class A
BIO
$7.49B
| $753K | ﹤0.01% |
2,251
-119
| -5% | -$39.8K |
|
1511
SouthState Bank Corporation
SSB
$10.3B
| $753K | ﹤0.01% |
7,744
-1,936
| -20% | -$188K |
|
1512
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $750K | ﹤0.01% |
14,184
+4
| +0% | +$211 |
|
1513
Penumbra
PEN
$10.6B
| $747K | ﹤0.01% |
3,846
-291
| -7% | -$56.5K |
|
1514
Qiagen
QGEN
$9.99B
| $747K | ﹤0.01% |
15,931
-1,201
| -7% | -$56.3K |
|
1515
Employers Holdings
EIG
$982M
| $746K | ﹤0.01% |
15,557
-46
| -0.3% | -$2.21K |
|
1516
Masimo
MASI
$7.94B
| $743K | ﹤0.01% |
5,572
-106
| -2% | -$14.1K |
|
1517
Liberty Global Class C
LBTYK
$4.13B
| $742K | ﹤0.01% |
34,346
-6,075
| -15% | -$131K |
|
1518
National Fuel Gas
NFG
$7.95B
| $741K | ﹤0.01% |
12,223
+1,013
| +9% | +$61.4K |
|
1519
Exact Sciences
EXAS
$10.6B
| $741K | ﹤0.01% |
10,871
+3,708
| +52% | +$253K |
|
|
PBT
1520
Permian Basin Royalty Trust
PBT
$840M
| $740K | ﹤0.01% |
62,243
+1,211
| +2% | +$14.4K |
|
1521
Enpro
NPO
$4.61B
| $738K | ﹤0.01% |
4,551
-14
| -0.3% | -$2.27K |
|
1522
Harley-Davidson
HOG
$3.65B
| $735K | ﹤0.01% |
19,089
-4,884
| -20% | -$188K |
|
1523
Albemarle
ALB
$8.83B
| $734K | ﹤0.01% |
7,750
+884
| +13% | +$83.7K |
|
1524
nLIGHT
LASR
$1.44B
| $731K | ﹤0.01% |
68,398
-9,858
| -13% | -$105K |
|
1525
NOV
NOV
$4.94B
| $731K | ﹤0.01% |
45,772
-19,475
| -30% | -$311K |
|