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 | |
|---|---|---|---|---|---|---|
1701
Granite Construction
GVA
$4.75B
| $473K | ﹤0.01% |
8,269
+199
| +2% | +$11.4K |
|
1702
Xencor
XNCR
$596M
| $473K | ﹤0.01% |
+21,375
| New | +$473K |
|
1703
Plug Power
PLUG
$1.66B
| $472K | ﹤0.01% |
137,190
+86,308
| +170% | +$297K |
|
1704
Recursion Pharmaceuticals
RXRX
$1.98B
| $471K | ﹤0.01% |
47,285
+1,258
| +3% | +$12.5K |
|
1705
MillerKnoll
MLKN
$1.38B
| $471K | ﹤0.01% |
+19,030
| New | +$471K |
|
1706
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $471K | ﹤0.01% |
8,630
| – | – |
|
|
GAP
1707
The Gap, Inc.
GAP
$8.93B
| $471K | ﹤0.01% |
17,090
+1,286
| +8% | +$35.4K |
|
1708
KBR
KBR
$6.42B
| $470K | ﹤0.01% |
7,375
+168
| +2% | +$10.7K |
|
1709
First American
FAF
$6.74B
| $469K | ﹤0.01% |
7,680
+638
| +9% | +$38.9K |
|
1710
Sanmina
SANM
$6.53B
| $468K | ﹤0.01% |
7,531
+330
| +5% | +$20.5K |
|
1711
Tri Pointe Homes
TPH
$3.07B
| $466K | ﹤0.01% |
12,060
+327
| +3% | +$12.6K |
|
1712
Rapid7
RPD
$1.26B
| $466K | ﹤0.01% |
9,496
+25
| +0.3% | +$1.23K |
|
1713
Magna International
MGA
$12.9B
| $465K | ﹤0.01% |
8,542
-441
| -5% | -$24K |
|
1714
Coty
COTY
$3.51B
| $465K | ﹤0.01% |
38,907
+15,580
| +67% | +$186K |
|
1715
AMERISAFE
AMSF
$857M
| $465K | ﹤0.01% |
9,273
+4,120
| +80% | +$207K |
|
|
RDUS
1716
DELISTED
Radius Recycling
RDUS
| $465K | ﹤0.01% |
22,002
+146
| +0.7% | +$3.09K |
|
1717
Global X Social Media ETF
SOCL
$153M
| $462K | ﹤0.01% |
11,480
| – | – |
|
1718
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $459K | ﹤0.01% |
17,989
-3,497
| -16% | -$89.1K |
|
1719
Grand Canyon Education
LOPE
$5.69B
| $458K | ﹤0.01% |
3,365
+481
| +17% | +$65.5K |
|
1720
Navient
NAVI
$1.29B
| $458K | ﹤0.01% |
26,334
+592
| +2% | +$10.3K |
|
1721
Genworth Financial
GNW
$3.51B
| $458K | ﹤0.01% |
71,256
+2,131
| +3% | +$13.7K |
|
1722
JD.com
JD
$47.2B
| $458K | ﹤0.01% |
16,713
+3,555
| +27% | +$97.4K |
|
1723
Cirrus Logic
CRUS
$5.78B
| $456K | ﹤0.01% |
4,922
+596
| +14% | +$55.2K |
|
1724
Rentokil
RTO
$12.8B
| $453K | ﹤0.01% |
15,038
+7,561
| +101% | +$228K |
|
1725
iShares Core US REIT ETF
USRT
$3.12B
| $453K | ﹤0.01% |
8,425
-892
| -10% | -$48K |
|