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 | |
|---|---|---|---|---|---|---|
1651
ICL Group
ICL
$8.07B
| $533K | ﹤0.01% |
99,025
+62,772
| +173% | +$338K |
|
1652
SPDR S&P Bank ETF
KBE
$1.55B
| $533K | ﹤0.01% |
11,306
| – | – |
|
1653
National Fuel Gas
NFG
$7.87B
| $528K | ﹤0.01% |
9,833
-979
| -9% | -$52.6K |
|
1654
AGNC Investment
AGNC
$10.7B
| $527K | ﹤0.01% |
52,865
+2,099
| +4% | +$20.9K |
|
1655
Axcelis
ACLS
$2.62B
| $526K | ﹤0.01% |
4,719
-500
| -10% | -$55.8K |
|
1656
iShares MSCI Switzerland ETF
EWL
$1.33B
| $525K | ﹤0.01% |
11,033
-376
| -3% | -$17.9K |
|
1657
Ameris Bancorp
ABCB
$5.07B
| $525K | ﹤0.01% |
10,844
+4,646
| +75% | +$225K |
|
1658
Steelcase
SCS
$1.92B
| $523K | ﹤0.01% |
39,973
+722
| +2% | +$9.44K |
|
1659
Griffon
GFF
$3.65B
| $523K | ﹤0.01% |
7,128
+419
| +6% | +$30.7K |
|
|
PRMW
1660
DELISTED
Primo Water Corporation
PRMW
| $519K | ﹤0.01% |
28,480
+4,431
| +18% | +$80.7K |
|
|
PYCR
1661
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $514K | ﹤0.01% |
26,451
+14,130
| +115% | +$275K |
|
1662
iShares MSCI France ETF
EWQ
$386M
| $514K | ﹤0.01% |
12,409
| – | – |
|
1663
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $513K | ﹤0.01% |
12,295
| – | – |
|
1664
MGP Ingredients
MGPI
$588M
| $510K | ﹤0.01% |
5,918
+1,256
| +27% | +$108K |
|
1665
Kinross Gold
KGC
$28B
| $508K | ﹤0.01% |
82,924
-312
| -0.4% | -$1.91K |
|
|
NVEE
1666
DELISTED
NV5 Global
NVEE
| $508K | ﹤0.01% |
20,724
+1,036
| +5% | +$25.4K |
|
1667
MPLX
MPLX
$50.8B
| $506K | ﹤0.01% |
12,185
+4,280
| +54% | +$178K |
|
1668
Invesco Global Clean Energy ETF
PBD
$82M
| $505K | ﹤0.01% |
35,674
+17
| +0% | +$241 |
|
1669
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $504K | ﹤0.01% |
10,029
-7,536
| -43% | -$379K |
|
1670
Unifirst Corp
UNF
$3.17B
| $503K | ﹤0.01% |
2,903
-1,299
| -31% | -$225K |
|
1671
Vitamin Cottage Natural Grocers
NGVC
$833M
| $502K | ﹤0.01% |
27,790
-35
| -0.1% | -$632 |
|
1672
ESCO Technologies
ESE
$5.3B
| $500K | ﹤0.01% |
4,670
-1,569
| -25% | -$168K |
|
1673
California Water Service
CWT
$2.72B
| $499K | ﹤0.01% |
10,740
-129
| -1% | -$6K |
|
1674
CNX Resources
CNX
$4.14B
| $498K | ﹤0.01% |
20,997
+351
| +2% | +$8.33K |
|
1675
iShares US Basic Materials ETF
IYM
$563M
| $498K | ﹤0.01% |
3,370
-7
| -0.2% | -$1.03K |
|