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 | |
|---|---|---|---|---|---|---|
1701
Annaly Capital Management
NLY
$14.2B
| $524K | ﹤0.01% |
26,097
-552
| -2% | -$11.1K |
|
|
SWTX
1702
DELISTED
SpringWorks Therapeutics
SWTX
| $523K | ﹤0.01% |
16,331
+5,040
| +45% | +$161K |
|
1703
iShares MSCI France ETF
EWQ
$392M
| $520K | ﹤0.01% |
12,861
+4,446
| +53% | +$180K |
|
1704
XPeng
XPEV
$19.6B
| $517K | ﹤0.01% |
42,446
+7,537
| +22% | +$91.8K |
|
1705
Paylocity
PCTY
$9.48B
| $517K | ﹤0.01% |
3,133
+754
| +32% | +$124K |
|
1706
Penske Automotive Group
PAG
$12.2B
| $517K | ﹤0.01% |
3,182
+302
| +10% | +$49.1K |
|
|
ENLC
1707
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $515K | ﹤0.01% |
35,513
-75
| -0.2% | -$1.09K |
|
1708
Douglas Dynamics
PLOW
$765M
| $515K | ﹤0.01% |
18,682
+5,281
| +39% | +$146K |
|
1709
Albany International
AIN
$1.78B
| $513K | ﹤0.01% |
5,772
-299
| -5% | -$26.6K |
|
1710
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $512K | ﹤0.01% |
6,371
-1,491
| -19% | -$120K |
|
1711
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $511K | ﹤0.01% |
18,162
+100
| +0.6% | +$2.82K |
|
1712
Montrose Environmental
MEG
$1.06B
| $510K | ﹤0.01% |
19,408
-6,478
| -25% | -$170K |
|
1713
Perrigo
PRGO
$3.1B
| $509K | ﹤0.01% |
19,418
+5,084
| +35% | +$133K |
|
1714
KT
KT
$9.67B
| $509K | ﹤0.01% |
33,109
-2,521
| -7% | -$38.8K |
|
1715
CAE Inc
CAE
$8.55B
| $506K | ﹤0.01% |
26,995
-38,536
| -59% | -$723K |
|
1716
Semrush
SEMR
$1.13B
| $505K | ﹤0.01% |
32,175
-84
| -0.3% | -$1.32K |
|
1717
Invesco Global Clean Energy ETF
PBD
$82.8M
| $505K | ﹤0.01% |
36,029
+129
| +0.4% | +$1.81K |
|
1718
FTAI Infrastructure
FIP
$516M
| $504K | ﹤0.01% |
53,839
| – | – |
|
1719
American States Water
AWR
$2.83B
| $503K | ﹤0.01% |
6,040
+102
| +2% | +$8.5K |
|
1720
Zoom
ZM
$25.4B
| $501K | ﹤0.01% |
7,182
+584
| +9% | +$40.7K |
|
1721
Piper Sandler
PIPR
$6.13B
| $499K | ﹤0.01% |
1,759
+17
| +1% | +$4.83K |
|
1722
Griffon
GFF
$3.72B
| $497K | ﹤0.01% |
7,101
-220
| -3% | -$15.4K |
|
1723
First American
FAF
$6.93B
| $497K | ﹤0.01% |
7,527
-185
| -2% | -$12.2K |
|
1724
Allegro MicroSystems
ALGM
$5.55B
| $496K | ﹤0.01% |
21,280
-2,128
| -9% | -$49.6K |
|
1725
Huntsman Corp
HUN
$1.94B
| $496K | ﹤0.01% |
20,475
-836
| -4% | -$20.2K |
|