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 | |
|---|---|---|---|---|---|---|
1551
ASE Group
ASX
$24.2B
| $696K | ﹤0.01% |
71,340
-5,187
| -7% | -$50.6K |
|
1552
Interface
TILE
$1.67B
| $696K | ﹤0.01% |
36,689
+26
| +0.1% | +$493 |
|
1553
Home BancShares
HOMB
$5.79B
| $696K | ﹤0.01% |
25,681
+8,123
| +46% | +$220K |
|
1554
Kite Realty
KRG
$5B
| $694K | ﹤0.01% |
26,125
+138
| +0.5% | +$3.67K |
|
1555
Rambus
RMBS
$9.53B
| $693K | ﹤0.01% |
16,411
-3,701
| -18% | -$156K |
|
|
PRMW
1556
DELISTED
Primo Water Corporation
PRMW
| $691K | ﹤0.01% |
27,374
-1,578
| -5% | -$39.8K |
|
1557
JD.com
JD
$48.8B
| $691K | ﹤0.01% |
17,268
+282
| +2% | +$11.3K |
|
1558
Travel + Leisure Co
TNL
$4.11B
| $689K | ﹤0.01% |
14,960
-258
| -2% | -$11.9K |
|
1559
ServisFirst Bancshares
SFBS
$4.63B
| $689K | ﹤0.01% |
8,565
+104
| +1% | +$8.37K |
|
1560
WD-40
WDFC
$2.88B
| $689K | ﹤0.01% |
2,671
-168
| -6% | -$43.3K |
|
1561
Boise Cascade
BCC
$3.32B
| $687K | ﹤0.01% |
4,875
-160
| -3% | -$22.6K |
|
1562
CNO Financial Group
CNO
$3.83B
| $686K | ﹤0.01% |
19,536
+3,826
| +24% | +$134K |
|
1563
Liberty Energy
LBRT
$1.8B
| $686K | ﹤0.01% |
35,914
+10,342
| +40% | +$197K |
|
1564
Whirlpool
WHR
$5.31B
| $684K | ﹤0.01% |
6,394
-563
| -8% | -$60.2K |
|
1565
MYR Group
MYRG
$2.78B
| $684K | ﹤0.01% |
6,687
+710
| +12% | +$72.6K |
|
1566
First Trust Value Line Dividend Fund
FVD
$9.19B
| $683K | ﹤0.01% |
15,018
+165
| +1% | +$7.51K |
|
1567
Cavco Industries
CVCO
$4.39B
| $683K | ﹤0.01% |
1,595
+20
| +1% | +$8.57K |
|
1568
RH
RH
$4.27B
| $682K | ﹤0.01% |
2,040
+27
| +1% | +$9.03K |
|
1569
Cadre Holdings
CDRE
$1.32B
| $681K | ﹤0.01% |
17,955
+8
| +0% | +$304 |
|
1570
Grifois
GRFS
$6.83B
| $680K | ﹤0.01% |
76,570
-6,620
| -8% | -$58.8K |
|
1571
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $679K | ﹤0.01% |
7,888
+27
| +0.3% | +$2.33K |
|
1572
Etsy
ETSY
$5.91B
| $679K | ﹤0.01% |
12,235
-555
| -4% | -$30.8K |
|
1573
Cushman & Wakefield
CWK
$3.84B
| $678K | ﹤0.01% |
49,779
+18,028
| +57% | +$246K |
|
1574
CNX Resources
CNX
$4.23B
| $678K | ﹤0.01% |
20,806
-921
| -4% | -$30K |
|
1575
Woori Financial
WF
$13.5B
| $676K | ﹤0.01% |
18,925
-349
| -2% | -$12.5K |
|