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 | |
|---|---|---|---|---|---|---|
1726
IPG Photonics
IPGP
$3.44B
| $453K | ﹤0.01% |
4,997
-260
| -5% | -$23.6K |
|
1727
Hercules Capital
HTGC
$3.51B
| $451K | ﹤0.01% |
24,423
-15
| -0.1% | -$277 |
|
1728
First Interstate BancSystem
FIBK
$3.37B
| $450K | ﹤0.01% |
16,538
-421
| -2% | -$11.5K |
|
1729
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $449K | ﹤0.01% |
5,270
| – | – |
|
1730
WIX.com
WIX
$9.13B
| $445K | ﹤0.01% |
3,238
+111
| +4% | +$15.3K |
|
1731
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $444K | ﹤0.01% |
+5,827
| New | +$444K |
|
1732
Deutsche Bank
DB
$69.7B
| $441K | ﹤0.01% |
27,965
+6,155
| +28% | +$97.1K |
|
1733
Petrobras
PBR
$82.2B
| $440K | ﹤0.01% |
28,918
-11,599
| -29% | -$176K |
|
1734
Hyatt Hotels
H
$13.6B
| $440K | ﹤0.01% |
2,755
+432
| +19% | +$68.9K |
|
1735
Kura Sushi USA
KRUS
$961M
| $439K | ﹤0.01% |
+3,815
| New | +$439K |
|
1736
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $437K | ﹤0.01% |
4,617
+5
| +0.1% | +$473 |
|
1737
Vale
VALE
$44.8B
| $435K | ﹤0.01% |
35,718
-4,486
| -11% | -$54.7K |
|
1738
Premier
PINC
$2.21B
| $435K | ﹤0.01% |
19,701
+5,661
| +40% | +$125K |
|
1739
QuantumScape
QS
$4.73B
| $435K | ﹤0.01% |
69,182
+3,048
| +5% | +$19.2K |
|
1740
Corebridge Financial
CRBG
$17.9B
| $435K | ﹤0.01% |
+15,144
| New | +$435K |
|
1741
Carlyle Group
CG
$23.7B
| $434K | ﹤0.01% |
9,250
-2,673
| -22% | -$125K |
|
1742
Pediatrix Medical
MD
$1.44B
| $432K | ﹤0.01% |
43,058
+30,392
| +240% | +$305K |
|
1743
O-I Glass
OI
$1.95B
| $432K | ﹤0.01% |
26,025
+2,930
| +13% | +$48.6K |
|
1744
Sibanye-Stillwater
SBSW
$6.11B
| $431K | ﹤0.01% |
91,563
+70,141
| +327% | +$330K |
|
1745
Fortis
FTS
$24.7B
| $431K | ﹤0.01% |
10,909
-1,746
| -14% | -$69K |
|
1746
Mobileye
MBLY
$11.3B
| $430K | ﹤0.01% |
13,376
+651
| +5% | +$20.9K |
|
1747
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.3B
| $430K | ﹤0.01% |
+53,000
| New | +$430K |
|
1748
CNO Financial Group
CNO
$3.8B
| $429K | ﹤0.01% |
15,629
+2,116
| +16% | +$58.1K |
|
1749
MacroGenics
MGNX
$109M
| $429K | ﹤0.01% |
29,161
+16,111
| +123% | +$237K |
|
1750
Matsons
MATX
$3.28B
| $428K | ﹤0.01% |
3,807
-71
| -2% | -$7.98K |
|