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 | |
|---|---|---|---|---|---|---|
1526
TC Energy
TRP
$54B
| $728K | ﹤0.01% |
15,318
-503
| -3% | -$23.9K |
|
1527
Elbit Systems
ESLT
$23.4B
| $726K | ﹤0.01% |
3,627
+409
| +13% | +$81.9K |
|
1528
Ericsson
ERIC
$26.8B
| $726K | ﹤0.01% |
95,756
+7,773
| +9% | +$58.9K |
|
1529
Corebridge Financial
CRBG
$17.9B
| $726K | ﹤0.01% |
24,886
-908
| -4% | -$26.5K |
|
|
RWT
1530
Redwood Trust
RWT
$802M
| $725K | ﹤0.01% |
93,749
-793
| -0.8% | -$6.13K |
|
1531
LiveRamp
RAMP
$1.74B
| $723K | ﹤0.01% |
29,170
+11,260
| +63% | +$279K |
|
1532
Canadian Imperial Bank of Commerce
CM
$73.3B
| $722K | ﹤0.01% |
11,768
-807
| -6% | -$49.5K |
|
1533
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $722K | ﹤0.01% |
30,000
| – | – |
|
1534
US Physical Therapy
USPH
$1.23B
| $721K | ﹤0.01% |
8,520
+134
| +2% | +$11.3K |
|
1535
ESCO Technologies
ESE
$5.3B
| $721K | ﹤0.01% |
5,589
+179
| +3% | +$23.1K |
|
1536
EVI Industries
EVI
$353M
| $720K | ﹤0.01% |
37,268
-3,158
| -8% | -$61K |
|
1537
Manchester United
MANU
$2.81B
| $719K | ﹤0.01% |
44,439
+1,424
| +3% | +$23K |
|
1538
Compass Diversified
CODI
$528M
| $719K | ﹤0.01% |
32,488
-11,851
| -27% | -$262K |
|
1539
International Bancshares
IBOC
$4.4B
| $719K | ﹤0.01% |
12,024
+248
| +2% | +$14.8K |
|
1540
Organon & Co
OGN
$2.67B
| $719K | ﹤0.01% |
37,558
-1,234
| -3% | -$23.6K |
|
1541
Chesapeake Utilities
CPK
$2.91B
| $710K | ﹤0.01% |
5,692
+767
| +16% | +$95.6K |
|
|
BCV
1542
Bancroft Fund
BCV
$125M
| $709K | ﹤0.01% |
42,280
-869
| -2% | -$14.6K |
|
1543
Rogers Corp
ROG
$1.44B
| $706K | ﹤0.01% |
6,244
-1,999
| -24% | -$226K |
|
1544
National Storage Affiliates Trust
NSA
$2.45B
| $705K | ﹤0.01% |
14,627
-8,585
| -37% | -$414K |
|
1545
Frontier Communications
FYBR
$9.35B
| $704K | ﹤0.01% |
19,811
+332
| +2% | +$11.8K |
|
1546
Lennar Class B
LEN.B
$33.8B
| $702K | ﹤0.01% |
4,273
+1,106
| +35% | +$182K |
|
1547
Macy's
M
$4.67B
| $699K | ﹤0.01% |
44,521
-5,106
| -10% | -$80.2K |
|
1548
Fox Class B
FOX
$25.3B
| $698K | ﹤0.01% |
17,998
-630
| -3% | -$24.4K |
|
1549
Invesco Biotechnology & Genome ETF
PBE
$228M
| $698K | ﹤0.01% |
10,000
| – | – |
|
1550
BioMarin Pharmaceuticals
BMRN
$10.5B
| $697K | ﹤0.01% |
9,911
| – | – |
|