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 | |
|---|---|---|---|---|---|---|
1801
Central Garden & Pet Class A
CENTA
$2.09B
| $387K | ﹤0.01% |
10,475
+304
| +3% | +$11.2K |
|
1802
Asbury Automotive
ABG
$4.89B
| $387K | ﹤0.01% |
1,640
-227
| -12% | -$53.5K |
|
1803
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$420M
| $384K | ﹤0.01% |
32,500
| – | – |
|
1804
First Financial Bancorp
FFBC
$2.44B
| $381K | ﹤0.01% |
17,010
+657
| +4% | +$14.7K |
|
1805
Toast
TOST
$23.4B
| $380K | ﹤0.01% |
15,257
+506
| +3% | +$12.6K |
|
1806
PDF Solutions
PDFS
$776M
| $379K | ﹤0.01% |
11,260
+4,057
| +56% | +$137K |
|
1807
Interparfums
IPAR
$3.59B
| $379K | ﹤0.01% |
2,697
-94
| -3% | -$13.2K |
|
1808
BioNTech
BNTX
$24.3B
| $378K | ﹤0.01% |
4,100
+1,379
| +51% | +$127K |
|
1809
Huntsman Corp
HUN
$1.91B
| $377K | ﹤0.01% |
14,487
-4,087
| -22% | -$106K |
|
1810
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $375K | ﹤0.01% |
6,326
-3,131
| -33% | -$185K |
|
|
SWAV
1811
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $374K | ﹤0.01% |
1,148
+56
| +5% | +$18.2K |
|
|
EMO
1812
ClearBridge Energy Midstream Opportunity Fund
EMO
$877M
| $374K | ﹤0.01% |
9,200
| – | – |
|
1813
TriCo Bancshares
TCBK
$1.48B
| $373K | ﹤0.01% |
+10,135
| New | +$373K |
|
|
SWN
1814
DELISTED
Southwestern Energy Company
SWN
| $372K | ﹤0.01% |
49,125
+9,352
| +24% | +$70.9K |
|
1815
SLM Corp
SLM
$6.04B
| $370K | ﹤0.01% |
16,999
+4,258
| +33% | +$92.8K |
|
1816
iShares Mortgage Real Estate ETF
REM
$614M
| $366K | ﹤0.01% |
15,760
+17
| +0.1% | +$395 |
|
1817
Polaris
PII
$3.25B
| $366K | ﹤0.01% |
3,658
-132
| -3% | -$13.2K |
|
1818
Diodes
DIOD
$2.45B
| $366K | ﹤0.01% |
5,193
+94
| +2% | +$6.63K |
|
1819
Nutrien
NTR
$27.8B
| $366K | ﹤0.01% |
6,733
-572
| -8% | -$31.1K |
|
1820
NetEase
NTES
$92B
| $365K | ﹤0.01% |
3,523
-1,060
| -23% | -$110K |
|
1821
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $363K | ﹤0.01% |
14,036
+4,927
| +54% | +$128K |
|
1822
Equitable Holdings
EQH
$15.8B
| $363K | ﹤0.01% |
9,546
+920
| +11% | +$35K |
|
1823
Reddit
RDDT
$47.2B
| $363K | ﹤0.01% |
+7,354
| New | +$363K |
|
1824
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $359K | ﹤0.01% |
4,383
-128
| -3% | -$10.5K |
|
1825
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
| $359K | ﹤0.01% |
16,897
| – | – |
|