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 | |
|---|---|---|---|---|---|---|
1726
iShares Core S&P US Value ETF
IUSV
$22.1B
| $494K | ﹤0.01% |
5,178
+26
| +0.5% | +$2.48K |
|
|
HCP
1727
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $493K | ﹤0.01% |
14,574
-5,512
| -27% | -$187K |
|
|
RDUS
1728
DELISTED
Radius Recycling
RDUS
| $493K | ﹤0.01% |
26,603
+1,523
| +6% | +$28.2K |
|
1729
Genworth Financial
GNW
$3.62B
| $492K | ﹤0.01% |
71,768
+85
| +0.1% | +$582 |
|
1730
Lear
LEA
$5.81B
| $491K | ﹤0.01% |
4,502
-569
| -11% | -$62.1K |
|
1731
Amphastar Pharmaceuticals
AMPH
$1.33B
| $491K | ﹤0.01% |
10,121
+2,669
| +36% | +$130K |
|
|
SW
1732
Smurfit Westrock plc
SW
$23.8B
| $489K | ﹤0.01% |
+9,904
| New | +$489K |
|
|
NVEE
1733
DELISTED
NV5 Global
NVEE
| $489K | ﹤0.01% |
20,924
-44
| -0.2% | -$1.03K |
|
1734
Deutsche Bank
DB
$71.4B
| $488K | ﹤0.01% |
28,190
-2,119
| -7% | -$36.7K |
|
1735
Fortis
FTS
$24.8B
| $487K | ﹤0.01% |
10,716
+403
| +4% | +$18.3K |
|
1736
Pan American Silver
PAAS
$15.5B
| $486K | ﹤0.01% |
23,295
+5,301
| +29% | +$111K |
|
1737
Rexford Industrial Realty
REXR
$10.3B
| $483K | ﹤0.01% |
9,592
+680
| +8% | +$34.3K |
|
1738
Blue Owl Capital
OWL
$12.2B
| $482K | ﹤0.01% |
24,894
+6,311
| +34% | +$122K |
|
1739
First Financial Bancorp
FFBC
$2.48B
| $481K | ﹤0.01% |
19,055
+1,664
| +10% | +$42K |
|
1740
Jazz Pharmaceuticals
JAZZ
$7.79B
| $480K | ﹤0.01% |
4,308
+67
| +2% | +$7.46K |
|
1741
NeoGenomics
NEO
$1.08B
| $478K | ﹤0.01% |
32,419
-680
| -2% | -$10K |
|
1742
Kura Sushi USA
KRUS
$1B
| $478K | ﹤0.01% |
5,934
+1,598
| +37% | +$129K |
|
1743
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $478K | ﹤0.01% |
10,264
+17
| +0.2% | +$791 |
|
1744
Macerich
MAC
$4.61B
| $477K | ﹤0.01% |
26,152
-234
| -0.9% | -$4.27K |
|
|
CHGX
1745
DELISTED
AXS Change Finance ESG ETF
CHGX
| $476K | ﹤0.01% |
+12,365
| New | +$476K |
|
1746
AB Tax-Aware Short Duration Municipal ETF
TAFI
$871M
| $475K | ﹤0.01% |
18,755
| – | – |
|
1747
Fortrea Holdings
FTRE
$929M
| $471K | ﹤0.01% |
23,546
+207
| +0.9% | +$4.14K |
|
1748
ManpowerGroup
MAN
$1.83B
| $470K | ﹤0.01% |
6,396
-1,496
| -19% | -$110K |
|
1749
United Bankshares
UBSI
$5.4B
| $469K | ﹤0.01% |
12,636
+4,290
| +51% | +$159K |
|
1750
NewMarket
NEU
$7.98B
| $468K | ﹤0.01% |
848
-2
| -0.2% | -$1.1K |
|