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 | |
|---|---|---|---|---|---|---|
1526
Affirm
AFRM
$27.6B
| $676K | ﹤0.01% |
18,142
+2,149
| +13% | +$80.1K |
|
1527
Allegro MicroSystems
ALGM
$5.65B
| $676K | ﹤0.01% |
25,069
+2,566
| +11% | +$69.2K |
|
1528
Envista
NVST
$3.45B
| $675K | ﹤0.01% |
31,561
+23,196
| +277% | +$496K |
|
|
PARA
1529
DELISTED
Paramount Global Class B
PARA
| $672K | ﹤0.01% |
56,920
+1,674
| +3% | +$19.8K |
|
1530
International Bancshares
IBOC
$4.4B
| $669K | ﹤0.01% |
11,919
+854
| +8% | +$47.9K |
|
1531
iShares US Tech Independence Focused ETF
IETC
$839M
| $669K | ﹤0.01% |
9,450
| – | – |
|
1532
Civitas Resources
CIVI
$3.13B
| $668K | ﹤0.01% |
8,799
-10,991
| -56% | -$834K |
|
1533
Lyft
LYFT
$7.87B
| $665K | ﹤0.01% |
34,359
+359
| +1% | +$6.95K |
|
1534
Establishment Labs
ESTA
$1.1B
| $661K | ﹤0.01% |
+12,995
| New | +$661K |
|
|
JBGS
1535
JBG SMITH
JBGS
$1.43B
| $658K | ﹤0.01% |
40,971
+845
| +2% | +$13.6K |
|
1536
EPR Properties
EPR
$4.19B
| $655K | ﹤0.01% |
15,435
+2,274
| +17% | +$96.5K |
|
1537
Clearway Energy Class C
CWEN
$3.35B
| $654K | ﹤0.01% |
28,380
-3,464
| -11% | -$79.8K |
|
1538
GATX Corp
GATX
$6B
| $654K | ﹤0.01% |
4,878
+420
| +9% | +$56.3K |
|
|
ARCH
1539
DELISTED
Arch Resources, Inc.
ARCH
| $653K | ﹤0.01% |
4,059
+392
| +11% | +$63K |
|
1540
Elbit Systems
ESLT
$23.4B
| $653K | ﹤0.01% |
3,104
+797
| +35% | +$168K |
|
1541
Smith & Nephew
SNN
$16.5B
| $651K | ﹤0.01% |
25,654
+11,392
| +80% | +$289K |
|
1542
Plexus
PLXS
$3.71B
| $651K | ﹤0.01% |
6,861
-116
| -2% | -$11K |
|
|
UMH
1543
UMH Properties
UMH
$1.28B
| $648K | ﹤0.01% |
39,923
+27,138
| +212% | +$441K |
|
1544
CSG Systems International
CSGS
$1.82B
| $648K | ﹤0.01% |
12,567
+393
| +3% | +$20.3K |
|
1545
Pinnacle West Capital
PNW
$10.5B
| $646K | ﹤0.01% |
8,647
+441
| +5% | +$33K |
|
1546
Paycom
PAYC
$12.4B
| $645K | ﹤0.01% |
3,242
-25
| -0.8% | -$4.98K |
|
1547
Vital Farms
VITL
$2.1B
| $644K | ﹤0.01% |
27,716
-110
| -0.4% | -$2.56K |
|
1548
HealthEquity
HQY
$7.88B
| $644K | ﹤0.01% |
7,887
+873
| +12% | +$71.3K |
|
1549
Endava
DAVA
$511M
| $643K | ﹤0.01% |
16,894
+7,104
| +73% | +$270K |
|
1550
Grocery Outlet
GO
$1.72B
| $642K | ﹤0.01% |
22,320
+1,955
| +10% | +$56.3K |
|