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 | |
|---|---|---|---|---|---|---|
1676
Fox Class B
FOX
$23.1B
| $494K | ﹤0.01% |
17,257
+4,230
| +32% | +$121K |
|
1677
AAR Corp
AIR
$2.66B
| $493K | ﹤0.01% |
8,240
+4
| +0% | +$239 |
|
1678
Turkcell
TKC
$4.79B
| $491K | ﹤0.01% |
94,629
-816
| -0.9% | -$4.24K |
|
1679
iShares US Telecommunications ETF
IYZ
$610M
| $490K | ﹤0.01% |
22,279
-1,153
| -5% | -$25.3K |
|
1680
Hillenbrand
HI
$1.75B
| $489K | ﹤0.01% |
9,719
+1,667
| +21% | +$83.8K |
|
1681
Liberty Energy
LBRT
$1.76B
| $488K | ﹤0.01% |
23,568
+2,249
| +11% | +$46.6K |
|
1682
Annaly Capital Management
NLY
$14.2B
| $487K | ﹤0.01% |
24,720
+12,581
| +104% | +$248K |
|
1683
WNS Holdings
WNS
$3.24B
| $487K | ﹤0.01% |
9,631
-5,888
| -38% | -$298K |
|
1684
NewMarket
NEU
$7.86B
| $486K | ﹤0.01% |
766
-101
| -12% | -$64.1K |
|
1685
KT
KT
$9.52B
| $485K | ﹤0.01% |
34,584
-3,010
| -8% | -$42.2K |
|
1686
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $483K | ﹤0.01% |
3,900
| – | – |
|
1687
SiriusXM
SIRI
$8.02B
| $483K | ﹤0.01% |
12,445
+6,454
| +108% | +$250K |
|
1688
Old National Bancorp
ONB
$8.81B
| $483K | ﹤0.01% |
27,723
+4,129
| +18% | +$71.9K |
|
1689
WPP
WPP
$5.8B
| $482K | ﹤0.01% |
10,176
+1,460
| +17% | +$69.2K |
|
|
UCB
1690
United Community Banks, Inc.
UCB
$3.95B
| $481K | ﹤0.01% |
+18,267
| New | +$481K |
|
1691
Olo Inc
OLO
$1.74B
| $480K | ﹤0.01% |
87,513
-195,492
| -69% | -$1.07M |
|
1692
Independent Bank
INDB
$3.46B
| $479K | ﹤0.01% |
9,143
+666
| +8% | +$34.9K |
|
1693
Vertex
VERX
$3.81B
| $476K | ﹤0.01% |
14,979
-39
| -0.3% | -$1.24K |
|
1694
Snap
SNAP
$11.9B
| $476K | ﹤0.01% |
41,428
+5,455
| +15% | +$62.6K |
|
1695
Advanced Drainage Systems
WMS
$11B
| $474K | ﹤0.01% |
2,753
+184
| +7% | +$31.7K |
|
1696
Dillards
DDS
$8.88B
| $474K | ﹤0.01% |
1,005
+207
| +26% | +$97.6K |
|
1697
Open Text
OTEX
$8.93B
| $474K | ﹤0.01% |
12,199
-195
| -2% | -$7.57K |
|
|
ENLC
1698
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $474K | ﹤0.01% |
34,726
+3,500
| +11% | +$47.7K |
|
1699
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $474K | ﹤0.01% |
10,750
| – | – |
|
1700
Cousins Properties
CUZ
$4.91B
| $473K | ﹤0.01% |
19,688
+10,566
| +116% | +$254K |
|