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 | |
|---|---|---|---|---|---|---|
1801
1st Source
SRCE
$1.57B
| $425K | ﹤0.01% |
7,098
+2,580
| +57% | +$154K |
|
1802
Essent Group
ESNT
$6.3B
| $424K | ﹤0.01% |
6,602
+253
| +4% | +$16.3K |
|
1803
Hope Bancorp
HOPE
$1.42B
| $422K | ﹤0.01% |
33,616
-797
| -2% | -$10K |
|
1804
GigaCloud Technology
GCT
$1.11B
| $421K | ﹤0.01% |
18,332
+6,405
| +54% | +$147K |
|
1805
Black Hills Corp
BKH
$4.28B
| $421K | ﹤0.01% |
6,886
+2,610
| +61% | +$160K |
|
1806
MarketAxess Holdings
MKTX
$7.01B
| $420K | ﹤0.01% |
1,641
+102
| +7% | +$26.1K |
|
1807
ESAB
ESAB
$6.89B
| $420K | ﹤0.01% |
3,950
+142
| +4% | +$15.1K |
|
1808
GitLab
GTLB
$8.33B
| $419K | ﹤0.01% |
8,129
+2,290
| +39% | +$118K |
|
|
HPP
1809
Hudson Pacific Properties
HPP
$1.1B
| $417K | ﹤0.01% |
87,263
-256
| -0.3% | -$1.22K |
|
1810
Carlyle Group
CG
$24.4B
| $417K | ﹤0.01% |
9,679
-599
| -6% | -$25.8K |
|
1811
Arhaus
ARHS
$1.58B
| $417K | ﹤0.01% |
33,856
-34,892
| -51% | -$430K |
|
1812
Robinhood
HOOD
$107B
| $417K | ﹤0.01% |
17,784
+351
| +2% | +$8.22K |
|
1813
Skywest
SKYW
$4.39B
| $416K | ﹤0.01% |
4,896
+50
| +1% | +$4.25K |
|
1814
nCino
NCNO
$3.5B
| $416K | ﹤0.01% |
13,159
+2,880
| +28% | +$91K |
|
1815
PROG Holdings
PRG
$1.42B
| $416K | ﹤0.01% |
8,571
-25
| -0.3% | -$1.21K |
|
1816
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $415K | ﹤0.01% |
8,231
+3,119
| +61% | +$157K |
|
1817
Nutrien
NTR
$28B
| $415K | ﹤0.01% |
8,632
+359
| +4% | +$17.3K |
|
1818
Delek US
DK
$1.75B
| $415K | ﹤0.01% |
22,118
-13,364
| -38% | -$251K |
|
|
VCSA
1819
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $413K | ﹤0.01% |
147,052
+31
| +0% | +$87 |
|
|
DQ
1820
Daqo New Energy
DQ
$1.76B
| $412K | ﹤0.01% |
20,235
+2,042
| +11% | +$41.6K |
|
1821
Brink's
BCO
$4.86B
| $410K | ﹤0.01% |
3,548
+171
| +5% | +$19.8K |
|
1822
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $410K | ﹤0.01% |
32,500
| – | – |
|
1823
Fomento Económico Mexicano
FMX
$31.1B
| $410K | ﹤0.01% |
4,153
-229
| -5% | -$22.6K |
|
1824
Glacier Bancorp
GBCI
$5.78B
| $410K | ﹤0.01% |
8,967
+500
| +6% | +$22.9K |
|
1825
OFG Bancorp
OFG
$1.97B
| $409K | ﹤0.01% |
9,098
-93
| -1% | -$4.18K |
|