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 | |
|---|---|---|---|---|---|---|
1651
Vertex
VERX
$3.88B
| $581K | ﹤0.01% |
15,086
+53
| +0.4% | +$2.04K |
|
1652
DraftKings
DKNG
$22.8B
| $580K | ﹤0.01% |
14,804
+738
| +5% | +$28.9K |
|
1653
Bank of Hawaii
BOH
$2.74B
| $580K | ﹤0.01% |
9,238
+249
| +3% | +$15.6K |
|
1654
Park Hotels & Resorts
PK
$2.4B
| $577K | ﹤0.01% |
40,848
-6,868
| -14% | -$97K |
|
1655
NIO
NIO
$13.6B
| $577K | ﹤0.01% |
86,334
+5,797
| +7% | +$38.7K |
|
1656
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $577K | ﹤0.01% |
+40,686
| New | +$577K |
|
1657
Napco Security Technologies
NSSC
$1.48B
| $574K | ﹤0.01% |
14,149
-38
| -0.3% | -$1.54K |
|
1658
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $572K | ﹤0.01% |
2,821
+12
| +0.4% | +$2.43K |
|
1659
Matsons
MATX
$3.37B
| $569K | ﹤0.01% |
3,987
+58
| +1% | +$8.27K |
|
1660
Ashland
ASH
$2.5B
| $569K | ﹤0.01% |
6,538
-151
| -2% | -$13.1K |
|
1661
Tri Pointe Homes
TPH
$3.18B
| $565K | ﹤0.01% |
12,463
-31
| -0.2% | -$1.41K |
|
1662
BCE
BCE
$22.7B
| $563K | ﹤0.01% |
16,181
+9,540
| +144% | +$332K |
|
1663
iShares US Telecommunications ETF
IYZ
$614M
| $563K | ﹤0.01% |
22,279
| – | – |
|
1664
Shenandoah Telecom
SHEN
$752M
| $561K | ﹤0.01% |
39,729
-3,605
| -8% | -$50.9K |
|
1665
Chewy
CHWY
$14.9B
| $559K | ﹤0.01% |
19,069
-3,764
| -16% | -$110K |
|
|
TPC
1666
Tutor Perini Corporation
TPC
$3.32B
| $555K | ﹤0.01% |
20,447
-195
| -0.9% | -$5.3K |
|
|
UMH
1667
UMH Properties
UMH
$1.3B
| $552K | ﹤0.01% |
28,086
-4,452
| -14% | -$87.6K |
|
1668
Chemours
CC
$2.51B
| $549K | ﹤0.01% |
27,038
-1,806
| -6% | -$36.7K |
|
1669
Insperity
NSP
$2.04B
| $548K | ﹤0.01% |
6,223
+126
| +2% | +$11.1K |
|
1670
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $547K | ﹤0.01% |
1,607
| – | – |
|
1671
SPDR S&P Bank ETF
KBE
$1.56B
| $546K | ﹤0.01% |
10,321
| – | – |
|
1672
Advanced Drainage Systems
WMS
$11.4B
| $545K | ﹤0.01% |
3,470
+100
| +3% | +$15.7K |
|
1673
Nextracker
NXT
$9.99B
| $543K | ﹤0.01% |
14,492
+1,046
| +8% | +$39.2K |
|
1674
California Water Service
CWT
$2.76B
| $542K | ﹤0.01% |
10,004
-207
| -2% | -$11.2K |
|
1675
Sanmina
SANM
$6.27B
| $542K | ﹤0.01% |
7,921
+11
| +0.1% | +$753 |
|