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 | |
|---|---|---|---|---|---|---|
1626
Flowserve
FLS
$7.35B
| $562K | ﹤0.01% |
12,291
+2,784
| +29% | +$127K |
|
|
CNH
1627
CNH Industrial
CNH
$14.1B
| $558K | ﹤0.01% |
43,093
-10,400
| -19% | -$135K |
|
1628
Albany International
AIN
$1.77B
| $557K | ﹤0.01% |
5,961
+1,170
| +24% | +$109K |
|
1629
Vontier
VNT
$6.29B
| $557K | ﹤0.01% |
12,270
+3,435
| +39% | +$156K |
|
1630
ServisFirst Bancshares
SFBS
$4.6B
| $555K | ﹤0.01% |
8,365
+688
| +9% | +$45.7K |
|
1631
Halozyme
HALO
$8.87B
| $552K | ﹤0.01% |
+13,561
| New | +$552K |
|
1632
MGIC Investment
MTG
$6.54B
| $551K | ﹤0.01% |
24,627
+763
| +3% | +$17.1K |
|
1633
Prosperity Bancshares
PB
$6.4B
| $549K | ﹤0.01% |
8,341
+4,608
| +123% | +$303K |
|
1634
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $549K | ﹤0.01% |
12,212
+40
| +0.3% | +$1.8K |
|
1635
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $547K | ﹤0.01% |
8,309
-110
| -1% | -$7.25K |
|
1636
Okta
OKTA
$15.9B
| $547K | ﹤0.01% |
5,229
+566
| +12% | +$59.2K |
|
1637
Scorpio Tankers
STNG
$2.92B
| $547K | ﹤0.01% |
7,640
+837
| +12% | +$59.9K |
|
1638
iShares US Medical Devices ETF
IHI
$4.24B
| $545K | ﹤0.01% |
9,295
+1,922
| +26% | +$113K |
|
|
OTLY
1639
Oatly Group
OTLY
$513M
| $544K | ﹤0.01% |
24,087
-22
| -0.1% | -$497 |
|
1640
Kite Realty
KRG
$4.97B
| $544K | ﹤0.01% |
25,105
+2,739
| +12% | +$59.4K |
|
|
HEQ
1641
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $544K | ﹤0.01% |
51,872
+4,524
| +10% | +$47.5K |
|
1642
BCE
BCE
$22.5B
| $544K | ﹤0.01% |
16,003
-10,901
| -41% | -$371K |
|
1643
Progyny
PGNY
$1.95B
| $540K | ﹤0.01% |
14,146
+8,125
| +135% | +$310K |
|
1644
Viking Therapeutics
VKTX
$2.91B
| $540K | ﹤0.01% |
+6,581
| New | +$540K |
|
1645
Veritex Holdings
VBTX
$1.87B
| $539K | ﹤0.01% |
26,316
+15,824
| +151% | +$324K |
|
|
EXE
1646
Expand Energy Corporation Common Stock
EXE
$23B
| $538K | ﹤0.01% |
6,051
+233
| +4% | +$20.7K |
|
1647
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $536K | ﹤0.01% |
6,500
+824
| +15% | +$68K |
|
1648
Kohl's
KSS
$1.8B
| $536K | ﹤0.01% |
18,230
+1,852
| +11% | +$54.4K |
|
|
FCT
1649
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $535K | ﹤0.01% |
+51,663
| New | +$535K |
|
1650
Stock Yards Bancorp
SYBT
$2.28B
| $534K | ﹤0.01% |
+10,916
| New | +$534K |
|