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 | |
|---|---|---|---|---|---|---|
1601
DraftKings
DKNG
$22.7B
| $586K | ﹤0.01% |
12,902
-5,670
| -31% | -$257K |
|
1602
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $585K | ﹤0.01% |
18,153
-6,224
| -26% | -$201K |
|
1603
Concentrix
CNXC
$3.25B
| $584K | ﹤0.01% |
8,825
+6,147
| +230% | +$407K |
|
1604
Tenaris
TS
$18.5B
| $584K | ﹤0.01% |
14,878
+3,809
| +34% | +$150K |
|
|
DQ
1605
Daqo New Energy
DQ
$1.77B
| $584K | ﹤0.01% |
20,734
-38
| -0.2% | -$1.07K |
|
|
HPP
1606
Hudson Pacific Properties
HPP
$1.1B
| $582K | ﹤0.01% |
90,200
+3,477
| +4% | +$22.4K |
|
1607
Gates Industrial
GTES
$6.52B
| $578K | ﹤0.01% |
+32,651
| New | +$578K |
|
1608
White Mountains Insurance
WTM
$4.53B
| $578K | ﹤0.01% |
322
+52
| +19% | +$93.3K |
|
1609
iShares China Large-Cap ETF
FXI
$6.79B
| $578K | ﹤0.01% |
+24,000
| New | +$578K |
|
1610
Alnylam Pharmaceuticals
ALNY
$61.5B
| $577K | ﹤0.01% |
3,858
+974
| +34% | +$146K |
|
1611
Thor Industries
THO
$5.66B
| $576K | ﹤0.01% |
4,912
-1,743
| -26% | -$205K |
|
1612
Invesco Water Resources ETF
PHO
$2.2B
| $575K | ﹤0.01% |
8,641
+5,000
| +137% | +$333K |
|
1613
Sun Life Financial
SLF
$33B
| $575K | ﹤0.01% |
10,539
-324
| -3% | -$17.7K |
|
1614
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $572K | ﹤0.01% |
24,255
+299
| +1% | +$7.05K |
|
1615
OGE Energy
OGE
$8.85B
| $571K | ﹤0.01% |
16,646
+1,257
| +8% | +$43.1K |
|
1616
Fomento Económico Mexicano
FMX
$30.1B
| $571K | ﹤0.01% |
4,381
-83
| -2% | -$10.8K |
|
1617
Advance Auto Parts
AAP
$3.55B
| $571K | ﹤0.01% |
6,705
+1,087
| +19% | +$92.5K |
|
1618
Dine Brands
DIN
$361M
| $570K | ﹤0.01% |
12,265
+7,549
| +160% | +$351K |
|
1619
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $568K | ﹤0.01% |
15,958
-836
| -5% | -$29.8K |
|
1620
Napco Security Technologies
NSSC
$1.43B
| $568K | ﹤0.01% |
14,143
| – | – |
|
1621
Dentsply Sirona
XRAY
$2.73B
| $567K | ﹤0.01% |
17,078
+1,132
| +7% | +$37.6K |
|
1622
NeoGenomics
NEO
$966M
| $566K | ﹤0.01% |
35,988
-239
| -0.7% | -$3.76K |
|
1623
Ecovyst
ECVT
$1.05B
| $565K | ﹤0.01% |
50,708
-135
| -0.3% | -$1.51K |
|
1624
American States Water
AWR
$2.82B
| $565K | ﹤0.01% |
7,816
-265
| -3% | -$19.1K |
|
1625
Integer Holdings
ITGR
$3.59B
| $564K | ﹤0.01% |
4,837
+566
| +13% | +$66K |
|