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 | |
|---|---|---|---|---|---|---|
1551
CONMED
CNMD
$1.63B
| $642K | ﹤0.01% |
8,015
+3,685
| +85% | +$295K |
|
1552
Chart Industries
GTLS
$8.95B
| $642K | ﹤0.01% |
3,897
+496
| +15% | +$81.7K |
|
1553
Avista
AVA
$2.94B
| $640K | ﹤0.01% |
18,285
+876
| +5% | +$30.7K |
|
1554
Cerence
CRNC
$403M
| $638K | ﹤0.01% |
40,500
+5,973
| +17% | +$94.1K |
|
1555
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $638K | ﹤0.01% |
7,836
+22
| +0.3% | +$1.79K |
|
1556
Fox Class A
FOXA
$28B
| $637K | ﹤0.01% |
20,368
+4,187
| +26% | +$131K |
|
1557
TC Energy
TRP
$54B
| $637K | ﹤0.01% |
15,840
-2,704
| -15% | -$109K |
|
1558
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $637K | ﹤0.01% |
12,545
+2,545
| +25% | +$129K |
|
1559
argenx
ARGX
$46.7B
| $635K | ﹤0.01% |
1,614
+405
| +33% | +$159K |
|
1560
Insight Enterprises
NSIT
$3.96B
| $634K | ﹤0.01% |
3,417
+166
| +5% | +$30.8K |
|
1561
Community Health Systems
CYH
$409M
| $633K | ﹤0.01% |
180,999
+21,519
| +13% | +$75.3K |
|
1562
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $631K | ﹤0.01% |
5,447
+2,518
| +86% | +$292K |
|
1563
AGCO
AGCO
$8.02B
| $630K | ﹤0.01% |
5,123
+281
| +6% | +$34.6K |
|
1564
Nextracker
NXT
$10B
| $630K | ﹤0.01% |
+11,189
| New | +$630K |
|
1565
Scotiabank
BNS
$79.4B
| $629K | ﹤0.01% |
12,154
-884
| -7% | -$45.8K |
|
|
LSXMA
1566
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $628K | ﹤0.01% |
21,133
+10,538
| +99% | +$313K |
|
1567
Mueller Industries
MLI
$10.8B
| $627K | ﹤0.01% |
11,633
+474
| +4% | +$25.6K |
|
1568
First Trust Value Line Dividend Fund
FVD
$9.08B
| $627K | ﹤0.01% |
14,853
+61
| +0.4% | +$2.58K |
|
|
ATRI
1569
DELISTED
Atrion Corp
ATRI
| $621K | ﹤0.01% |
1,340
+100
| +8% | +$46.4K |
|
1570
RH
RH
$4.29B
| $619K | ﹤0.01% |
1,777
-136
| -7% | -$47.4K |
|
1571
Shenandoah Telecom
SHEN
$728M
| $618K | ﹤0.01% |
35,593
+305
| +0.9% | +$5.3K |
|
1572
Liberty Media Series C
FWONK
$24.7B
| $618K | ﹤0.01% |
9,414
+3,318
| +54% | +$218K |
|
1573
Brighthouse Financial
BHF
$2.79B
| $615K | ﹤0.01% |
11,926
+3,411
| +40% | +$176K |
|
1574
Nokia
NOK
$24.6B
| $613K | ﹤0.01% |
173,135
+48,774
| +39% | +$173K |
|
1575
Frontier Communications
FYBR
$9.35B
| $613K | ﹤0.01% |
25,016
+2,032
| +9% | +$49.8K |
|