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 | |
|---|---|---|---|---|---|---|
1676
iShares ESG Advanced MSCI EM ETF
EMXF
$113M
| $542K | ﹤0.01% |
13,374
-691
| -5% | -$28K |
|
|
CTLT
1677
DELISTED
CATALENT, INC.
CTLT
| $542K | ﹤0.01% |
8,946
+707
| +9% | +$42.8K |
|
1678
ARK Innovation ETF
ARKK
$7.38B
| $542K | ﹤0.01% |
11,399
-2
| -0% | -$95 |
|
1679
Zillow
ZG
$20.8B
| $539K | ﹤0.01% |
8,707
+530
| +6% | +$32.8K |
|
1680
Equitable Holdings
EQH
$16.1B
| $539K | ﹤0.01% |
12,826
+317
| +3% | +$13.3K |
|
1681
Albertsons Companies
ACI
$10.5B
| $539K | ﹤0.01% |
+29,157
| New | +$539K |
|
1682
Civitas Resources
CIVI
$3.04B
| $539K | ﹤0.01% |
10,632
+1,462
| +16% | +$74.1K |
|
1683
Americold
COLD
$3.88B
| $539K | ﹤0.01% |
19,038
-529
| -3% | -$15K |
|
1684
AAR Corp
AIR
$2.71B
| $539K | ﹤0.01% |
8,239
-40
| -0.5% | -$2.61K |
|
1685
Halozyme
HALO
$9.07B
| $537K | ﹤0.01% |
9,389
-1,417
| -13% | -$81.1K |
|
1686
CCC Intelligent Solutions
CCCS
$6.33B
| $537K | ﹤0.01% |
48,608
-4,116
| -8% | -$45.5K |
|
1687
iShares US Basic Materials ETF
IYM
$573M
| $537K | ﹤0.01% |
3,577
-37
| -1% | -$5.56K |
|
1688
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $536K | ﹤0.01% |
30,885
| – | – |
|
1689
BrightView Holdings
BV
$1.34B
| $536K | ﹤0.01% |
+34,043
| New | +$536K |
|
1690
Mattel
MAT
$5.8B
| $534K | ﹤0.01% |
28,014
+2,580
| +10% | +$49.1K |
|
1691
Steelcase
SCS
$1.95B
| $533K | ﹤0.01% |
39,241
-1,844
| -4% | -$25.1K |
|
1692
Hilton Grand Vacations
HGV
$4.07B
| $532K | ﹤0.01% |
14,658
-668
| -4% | -$24.3K |
|
1693
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $531K | ﹤0.01% |
10,847
+556
| +5% | +$27.2K |
|
1694
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $531K | ﹤0.01% |
12,295
| – | – |
|
|
UCB
1695
United Community Banks, Inc.
UCB
$3.97B
| $531K | ﹤0.01% |
18,260
-933
| -5% | -$27.1K |
|
1696
Scotiabank
BNS
$79.9B
| $530K | ﹤0.01% |
9,733
-461
| -5% | -$25.1K |
|
1697
Scorpio Tankers
STNG
$2.97B
| $526K | ﹤0.01% |
7,383
-891
| -11% | -$63.5K |
|
1698
Trinity Industries
TRN
$2.31B
| $526K | ﹤0.01% |
15,090
+1,303
| +9% | +$45.4K |
|
1699
KBR
KBR
$6.38B
| $525K | ﹤0.01% |
8,056
+142
| +2% | +$9.25K |
|
1700
10x Genomics
TXG
$1.63B
| $524K | ﹤0.01% |
23,214
+743
| +3% | +$16.8K |
|