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 | |
|---|---|---|---|---|---|---|
1576
Snap
SNAP
$12.3B
| $675K | ﹤0.01% |
63,046
-1,017
| -2% | -$10.9K |
|
1577
OGE Energy
OGE
$8.85B
| $674K | ﹤0.01% |
16,434
-151
| -0.9% | -$6.19K |
|
1578
Archer Aviation
ACHR
$5.48B
| $674K | ﹤0.01% |
222,423
+14,239
| +7% | +$43.1K |
|
1579
Genpact
G
$7.49B
| $673K | ﹤0.01% |
17,174
-836
| -5% | -$32.8K |
|
1580
American Homes 4 Rent
AMH
$12.7B
| $671K | ﹤0.01% |
17,467
-24
| -0.1% | -$921 |
|
1581
Turkcell
TKC
$4.79B
| $670K | ﹤0.01% |
97,373
+725
| +0.8% | +$4.99K |
|
1582
Flowserve
FLS
$7.41B
| $669K | ﹤0.01% |
12,927
-28
| -0.2% | -$1.45K |
|
1583
Granite Construction
GVA
$4.8B
| $666K | ﹤0.01% |
8,396
+25
| +0.3% | +$1.98K |
|
1584
Minerals Technologies
MTX
$1.98B
| $666K | ﹤0.01% |
8,623
+380
| +5% | +$29.3K |
|
1585
First Merchants
FRME
$2.32B
| $665K | ﹤0.01% |
17,889
-78
| -0.4% | -$2.9K |
|
1586
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $665K | ﹤0.01% |
19,804
+7,304
| +58% | +$245K |
|
1587
POSCO
PKX
$15.5B
| $662K | ﹤0.01% |
9,456
-1,010
| -10% | -$70.7K |
|
|
TPIC
1588
DELISTED
TPI Composites
TPIC
| $661K | ﹤0.01% |
145,338
+999
| +0.7% | +$4.55K |
|
1589
WIX.com
WIX
$9.44B
| $660K | ﹤0.01% |
3,949
+564
| +17% | +$94.3K |
|
1590
Aegon
AEG
$12B
| $659K | ﹤0.01% |
103,096
-41
| -0% | -$262 |
|
1591
Old National Bancorp
ONB
$8.81B
| $656K | ﹤0.01% |
35,182
+1,303
| +4% | +$24.3K |
|
1592
BlackRock Energy and Resources Trust
BGR
$347M
| $654K | ﹤0.01% |
+50,790
| New | +$654K |
|
1593
Wynn Resorts
WYNN
$12.8B
| $654K | ﹤0.01% |
6,823
+2,121
| +45% | +$203K |
|
1594
DHT Holdings
DHT
$1.99B
| $653K | ﹤0.01% |
59,246
+616
| +1% | +$6.8K |
|
1595
Shattuck Labs
STTK
$83.8M
| $653K | ﹤0.01% |
187,153
+61,597
| +49% | +$215K |
|
1596
Cirrus Logic
CRUS
$5.91B
| $652K | ﹤0.01% |
5,246
+186
| +4% | +$23.1K |
|
1597
GATX Corp
GATX
$6B
| $650K | ﹤0.01% |
4,909
-55
| -1% | -$7.29K |
|
1598
Restaurant Brands International
QSR
$20.3B
| $649K | ﹤0.01% |
9,002
+112
| +1% | +$8.08K |
|
1599
MGIC Investment
MTG
$6.54B
| $648K | ﹤0.01% |
25,309
-2,899
| -10% | -$74.2K |
|
1600
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $646K | ﹤0.01% |
24,834
+280
| +1% | +$7.29K |
|