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 | |
|---|---|---|---|---|---|---|
1751
Shift4
FOUR
$5.97B
| $468K | ﹤0.01% |
5,281
+58
| +1% | +$5.14K |
|
1752
New Jersey Resources
NJR
$4.76B
| $465K | ﹤0.01% |
9,846
+743
| +8% | +$35.1K |
|
|
SWN
1753
DELISTED
Southwestern Energy Company
SWN
| $465K | ﹤0.01% |
65,445
+8,152
| +14% | +$58K |
|
1754
Uranium Energy
UEC
$5.35B
| $464K | ﹤0.01% |
74,790
+30,885
| +70% | +$192K |
|
1755
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $464K | ﹤0.01% |
3,700
| – | – |
|
1756
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $464K | ﹤0.01% |
40,993
+736
| +2% | +$8.32K |
|
1757
Acco Brands
ACCO
$373M
| $463K | ﹤0.01% |
84,595
-11,850
| -12% | -$64.8K |
|
1758
PagerDuty
PD
$1.55B
| $463K | ﹤0.01% |
24,936
+4,012
| +19% | +$74.4K |
|
1759
LeMaitre Vascular
LMAT
$2.13B
| $462K | ﹤0.01% |
4,976
+24
| +0.5% | +$2.23K |
|
1760
Samsara
IOT
$22.2B
| $461K | ﹤0.01% |
9,574
+1,369
| +17% | +$65.9K |
|
1761
Extreme Networks
EXTR
$3.02B
| $460K | ﹤0.01% |
30,638
+1,994
| +7% | +$30K |
|
1762
Caesars Entertainment
CZR
$5.39B
| $460K | ﹤0.01% |
11,021
+3,107
| +39% | +$130K |
|
1763
IPG Photonics
IPGP
$3.48B
| $459K | ﹤0.01% |
6,179
+883
| +17% | +$65.6K |
|
1764
Performance Food Group
PFGC
$16.6B
| $459K | ﹤0.01% |
5,852
-49
| -0.8% | -$3.84K |
|
1765
Mercury Systems
MRCY
$4.38B
| $458K | ﹤0.01% |
12,386
+4,144
| +50% | +$153K |
|
1766
Adtalem Global Education
ATGE
$4.99B
| $458K | ﹤0.01% |
6,071
-139
| -2% | -$10.5K |
|
1767
Moog
MOG.A
$6.38B
| $458K | ﹤0.01% |
2,268
+28
| +1% | +$5.66K |
|
1768
Kyndryl
KD
$7.57B
| $458K | ﹤0.01% |
19,937
+695
| +4% | +$16K |
|
1769
Concentrix
CNXC
$3.41B
| $455K | ﹤0.01% |
8,887
-100
| -1% | -$5.13K |
|
1770
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $455K | ﹤0.01% |
8,974
| – | – |
|
1771
Dana Inc
DAN
$2.79B
| $455K | ﹤0.01% |
43,051
-36,812
| -46% | -$389K |
|
1772
American Airlines Group
AAL
$8.55B
| $455K | ﹤0.01% |
40,446
+545
| +1% | +$6.13K |
|
1773
Avis
CAR
$5.52B
| $454K | ﹤0.01% |
5,182
+727
| +16% | +$63.7K |
|
1774
H.B. Fuller
FUL
$3.44B
| $453K | ﹤0.01% |
5,709
+45
| +0.8% | +$3.57K |
|
1775
NMI Holdings
NMIH
$3.13B
| $451K | ﹤0.01% |
10,955
+45
| +0.4% | +$1.85K |
|