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 | |
|---|---|---|---|---|---|---|
1776
Lennar Class B
LEN.B
$33.6B
| $406K | ﹤0.01% |
2,770
+397
| +17% | +$58.2K |
|
|
OMCC
1777
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $406K | ﹤0.01% |
60,000
| – | – |
|
|
FARO
1778
DELISTED
Faro Technologies
FARO
| $405K | ﹤0.01% |
+18,827
| New | +$405K |
|
1779
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $405K | ﹤0.01% |
3,865
+39
| +1% | +$4.08K |
|
1780
Hope Bancorp
HOPE
$1.42B
| $403K | ﹤0.01% |
35,053
+5,108
| +17% | +$58.8K |
|
1781
iShares Morningstar Small-Cap Growth ETF
ISCG
$734M
| $403K | ﹤0.01% |
8,654
+2,944
| +52% | +$137K |
|
1782
DXC Technology
DXC
$2.55B
| $403K | ﹤0.01% |
19,002
+124
| +0.7% | +$2.63K |
|
1783
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $403K | ﹤0.01% |
5,940
+674
| +13% | +$45.7K |
|
1784
BioLife Solutions
BLFS
$1.27B
| $403K | ﹤0.01% |
21,712
+360
| +2% | +$6.68K |
|
|
IGR
1785
CBRE Global Real Estate Income Fund
IGR
$768M
| $402K | ﹤0.01% |
74,784
-41,089
| -35% | -$221K |
|
1786
Mattel
MAT
$5.75B
| $401K | ﹤0.01% |
20,261
+1,481
| +8% | +$29.3K |
|
1787
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| $401K | ﹤0.01% |
13,037
| – | – |
|
1788
Genesco
GCO
$351M
| $398K | ﹤0.01% |
+14,142
| New | +$398K |
|
1789
Xponential Fitness
XPOF
$286M
| $394K | ﹤0.01% |
23,850
| – | – |
|
1790
Kyndryl
KD
$7.68B
| $394K | ﹤0.01% |
18,114
+1,630
| +10% | +$35.5K |
|
1791
Rayonier
RYN
$4.02B
| $393K | ﹤0.01% |
12,425
+1,144
| +10% | +$36.2K |
|
1792
Lakeland Financial Corp
LKFN
$1.7B
| $393K | ﹤0.01% |
5,921
+1,636
| +38% | +$108K |
|
1793
Enovis
ENOV
$1.78B
| $392K | ﹤0.01% |
6,273
+1,301
| +26% | +$81.2K |
|
1794
ESAB
ESAB
$6.99B
| $391K | ﹤0.01% |
3,538
+415
| +13% | +$45.9K |
|
1795
Powell Industries
POWL
$3.44B
| $390K | ﹤0.01% |
2,743
-21
| -0.8% | -$2.99K |
|
1796
Ziff Davis
ZD
$1.53B
| $389K | ﹤0.01% |
6,171
+1,117
| +22% | +$70.4K |
|
1797
Incyte
INCY
$16.6B
| $389K | ﹤0.01% |
6,825
+1,137
| +20% | +$64.8K |
|
1798
DNOW Inc
DNOW
$1.62B
| $389K | ﹤0.01% |
25,580
+137
| +0.5% | +$2.08K |
|
|
CTLT
1799
DELISTED
CATALENT, INC.
CTLT
| $389K | ﹤0.01% |
6,885
+859
| +14% | +$48.5K |
|
1800
Performance Food Group
PFGC
$16.3B
| $388K | ﹤0.01% |
5,195
+132
| +3% | +$9.85K |
|