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 | |
|---|---|---|---|---|---|---|
1601
Integer Holdings
ITGR
$3.65B
| $646K | ﹤0.01% |
4,967
+2
| +0% | +$260 |
|
1602
Telesat
TSAT
$324M
| $645K | ﹤0.01% |
48,985
| – | – |
|
1603
Insteel Industries
IIIN
$767M
| $645K | ﹤0.01% |
20,746
-3,585
| -15% | -$111K |
|
1604
Powell Industries
POWL
$3.53B
| $645K | ﹤0.01% |
2,905
+140
| +5% | +$31.1K |
|
1605
The Honest Company
HNST
$440M
| $643K | ﹤0.01% |
180,242
-20,192
| -10% | -$72.1K |
|
1606
Alpha Architect US Quantitative Value ETF
QVAL
$405M
| $641K | ﹤0.01% |
13,883
+46
| +0.3% | +$2.12K |
|
1607
Sun Life Financial
SLF
$33.5B
| $639K | ﹤0.01% |
11,019
+144
| +1% | +$8.36K |
|
1608
DiamondRock Hospitality
DRH
$1.72B
| $636K | ﹤0.01% |
72,893
+7,238
| +11% | +$63.2K |
|
1609
WPP
WPP
$5.87B
| $636K | ﹤0.01% |
12,433
+1,691
| +16% | +$86.5K |
|
1610
MP Materials
MP
$11.2B
| $635K | ﹤0.01% |
35,989
+269
| +0.8% | +$4.75K |
|
1611
Thor Industries
THO
$5.83B
| $635K | ﹤0.01% |
5,779
+805
| +16% | +$88.5K |
|
|
X
1612
DELISTED
US Steel
X
| $632K | ﹤0.01% |
17,890
-167
| -0.9% | -$5.9K |
|
1613
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $630K | ﹤0.01% |
7,124
+1,078
| +18% | +$95.4K |
|
1614
Teradata
TDC
$2.04B
| $630K | ﹤0.01% |
20,756
-285
| -1% | -$8.65K |
|
1615
QCR Holdings
QCRH
$1.32B
| $629K | ﹤0.01% |
8,496
+2,722
| +47% | +$202K |
|
1616
Incyte
INCY
$16.8B
| $628K | ﹤0.01% |
9,507
+166
| +2% | +$11K |
|
1617
Signet Jewelers
SIG
$3.8B
| $627K | ﹤0.01% |
6,075
-1,690
| -22% | -$174K |
|
1618
CSG Systems International
CSGS
$1.89B
| $625K | ﹤0.01% |
12,857
+768
| +6% | +$37.4K |
|
1619
Par Pacific Holdings
PARR
$1.71B
| $625K | ﹤0.01% |
35,507
-4,436
| -11% | -$78.1K |
|
1620
Royalty Pharma
RPRX
$15.9B
| $623K | ﹤0.01% |
22,006
+2,467
| +13% | +$69.8K |
|
1621
Corcept Therapeutics
CORT
$7.83B
| $622K | ﹤0.01% |
13,434
+609
| +5% | +$28.2K |
|
1622
Chart Industries
GTLS
$8.98B
| $620K | ﹤0.01% |
4,993
+76
| +2% | +$9.44K |
|
1623
Bentley Systems
BSY
$16.2B
| $620K | ﹤0.01% |
12,197
+2,298
| +23% | +$117K |
|
1624
Tenable Holdings
TENB
$3.7B
| $617K | ﹤0.01% |
15,231
+146
| +1% | +$5.92K |
|
1625
Dine Brands
DIN
$372M
| $614K | ﹤0.01% |
19,654
+591
| +3% | +$18.5K |
|