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 | |
|---|---|---|---|---|---|---|
1626
Ichor Holdings
ICHR
$589M
| $613K | ﹤0.01% |
19,282
-3,285
| -15% | -$104K |
|
1627
Invesco Water Resources ETF
PHO
$2.25B
| $610K | ﹤0.01% |
8,641
| – | – |
|
1628
Imperial Oil
IMO
$46.8B
| $607K | ﹤0.01% |
8,614
-475
| -5% | -$33.5K |
|
1629
Ultragenyx Pharmaceutical
RARE
$3.01B
| $606K | ﹤0.01% |
10,915
+1,749
| +19% | +$97.2K |
|
1630
LKQ Corp
LKQ
$8.47B
| $604K | ﹤0.01% |
15,119
-3,330
| -18% | -$133K |
|
1631
MPLX
MPLX
$51.8B
| $603K | ﹤0.01% |
13,560
+72
| +0.5% | +$3.2K |
|
|
PYCR
1632
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $601K | ﹤0.01% |
42,357
+4,259
| +11% | +$60.4K |
|
1633
Kulicke & Soffa
KLIC
$2.03B
| $601K | ﹤0.01% |
13,302
-298
| -2% | -$13.5K |
|
|
VFL
1634
abrdn National Municipal Income Fund
VFL
$126M
| $600K | ﹤0.01% |
53,715
+35,875
| +201% | +$401K |
|
1635
White Mountains Insurance
WTM
$4.57B
| $599K | ﹤0.01% |
353
+5
| +1% | +$8.48K |
|
1636
Baidu
BIDU
$38.4B
| $598K | ﹤0.01% |
5,676
-281
| -5% | -$29.6K |
|
1637
Vita Coco
COCO
$2.22B
| $597K | ﹤0.01% |
21,103
-4
| -0% | -$113 |
|
1638
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $596K | ﹤0.01% |
8,312
+2
| +0% | +$143 |
|
1639
BOK Financial
BOKF
$7.08B
| $596K | ﹤0.01% |
5,696
+706
| +14% | +$73.9K |
|
1640
Inspire Medical Systems
INSP
$2.45B
| $593K | ﹤0.01% |
2,811
+952
| +51% | +$201K |
|
1641
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $593K | ﹤0.01% |
15,874
| – | – |
|
1642
Genesco
GCO
$365M
| $589K | ﹤0.01% |
21,694
+4,044
| +23% | +$110K |
|
1643
SolarEdge
SEDG
$1.75B
| $586K | ﹤0.01% |
25,594
+7,902
| +45% | +$181K |
|
1644
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $586K | ﹤0.01% |
17,629
| – | – |
|
1645
Newell Brands
NWL
$2.55B
| $586K | ﹤0.01% |
76,271
+11,084
| +17% | +$85.1K |
|
1646
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $586K | ﹤0.01% |
4,897
+2
| +0% | +$239 |
|
1647
Varonis Systems
VRNS
$6.41B
| $585K | ﹤0.01% |
10,356
+420
| +4% | +$23.7K |
|
|
CLDT
1648
Chatham Lodging
CLDT
$354M
| $584K | ﹤0.01% |
68,491
+9,877
| +17% | +$84.2K |
|
1649
iShares MSCI Switzerland ETF
EWL
$1.34B
| $583K | ﹤0.01% |
11,195
+3,183
| +40% | +$166K |
|
1650
ICL Group
ICL
$7.99B
| $582K | ﹤0.01% |
136,945
+77,517
| +130% | +$330K |
|