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 | |
|---|---|---|---|---|---|---|
1776
Carvana
CVNA
$48.9B
| $450K | ﹤0.01% |
2,584
+683
| +36% | +$119K |
|
1777
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $450K | ﹤0.01% |
10,173
| – | – |
|
1778
SPDR S&P Biotech ETF
XBI
$5.52B
| $449K | ﹤0.01% |
4,544
+207
| +5% | +$20.5K |
|
1779
Core Laboratories
CLB
$594M
| $446K | ﹤0.01% |
24,083
+399
| +2% | +$7.39K |
|
1780
PC Connection
CNXN
$1.65B
| $446K | ﹤0.01% |
5,909
+1,630
| +38% | +$123K |
|
1781
Zurn Elkay Water Solutions
ZWS
$7.92B
| $445K | ﹤0.01% |
12,382
+3,459
| +39% | +$124K |
|
1782
Asbury Automotive
ABG
$4.97B
| $444K | ﹤0.01% |
1,863
-19
| -1% | -$4.53K |
|
1783
Sylvamo
SLVM
$1.77B
| $444K | ﹤0.01% |
5,177
-21
| -0.4% | -$1.8K |
|
1784
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $444K | ﹤0.01% |
6,153
+129
| +2% | +$9.31K |
|
1785
Simmons First National
SFNC
$2.99B
| $443K | ﹤0.01% |
+20,540
| New | +$443K |
|
1786
Petrobras
PBR
$81.6B
| $441K | ﹤0.01% |
30,618
+1,172
| +4% | +$16.9K |
|
1787
Customers Bancorp
CUBI
$2.33B
| $438K | ﹤0.01% |
9,427
-27
| -0.3% | -$1.25K |
|
1788
Vontier
VNT
$6.34B
| $437K | ﹤0.01% |
12,965
-294
| -2% | -$9.92K |
|
1789
Fluence Energy
FLNC
$909M
| $435K | ﹤0.01% |
19,165
+640
| +3% | +$14.5K |
|
1790
Brighthouse Financial
BHF
$2.79B
| $435K | ﹤0.01% |
9,658
-591
| -6% | -$26.6K |
|
1791
Lyft
LYFT
$7.6B
| $434K | ﹤0.01% |
34,042
-125
| -0.4% | -$1.59K |
|
1792
Urban Edge Properties
UE
$2.67B
| $433K | ﹤0.01% |
20,236
| – | – |
|
1793
AGCO
AGCO
$8.15B
| $431K | ﹤0.01% |
4,403
-473
| -10% | -$46.3K |
|
1794
iShares MSCI Australia ETF
EWA
$1.56B
| $430K | ﹤0.01% |
15,875
+4,103
| +35% | +$111K |
|
|
EXE
1795
Expand Energy Corporation Common Stock
EXE
$22.8B
| $429K | ﹤0.01% |
5,218
-663
| -11% | -$54.5K |
|
1796
Mr. Cooper
COOP
$14.1B
| $429K | ﹤0.01% |
4,650
-15
| -0.3% | -$1.38K |
|
1797
Liberty Global Class A
LBTYA
$4.07B
| $427K | ﹤0.01% |
20,213
-7,638
| -27% | -$161K |
|
1798
BioNTech
BNTX
$25.1B
| $427K | ﹤0.01% |
3,592
-120
| -3% | -$14.3K |
|
|
OTLY
1799
Oatly Group
OTLY
$528M
| $426K | ﹤0.01% |
24,910
+865
| +4% | +$14.8K |
|
|
CNH
1800
CNH Industrial
CNH
$14B
| $425K | ﹤0.01% |
38,293
+6,967
| +22% | +$77.3K |
|