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 | |
|---|---|---|---|---|---|---|
1826
Pembina Pipeline
PBA
$22.5B
| $408K | ﹤0.01% |
9,887
+253
| +3% | +$10.4K |
|
1827
iShares Bitcoin Trust
IBIT
$85.2B
| $408K | ﹤0.01% |
11,281
+2,937
| +35% | +$106K |
|
1828
PDF Solutions
PDFS
$763M
| $406K | ﹤0.01% |
12,819
-2,430
| -16% | -$77K |
|
1829
SPDR Portfolio TIPS ETF
SPIP
$988M
| $406K | ﹤0.01% |
15,440
| – | – |
|
1830
Brookfield Renewable
BEP
$7.14B
| $406K | ﹤0.01% |
14,393
-576
| -4% | -$16.2K |
|
1831
Lattice Semiconductor
LSCC
$9.06B
| $405K | ﹤0.01% |
7,635
-8,067
| -51% | -$428K |
|
1832
Sibanye-Stillwater
SBSW
$6.11B
| $405K | ﹤0.01% |
98,556
-14,480
| -13% | -$59.5K |
|
1833
SLM Corp
SLM
$6.01B
| $405K | ﹤0.01% |
17,700
+331
| +2% | +$7.57K |
|
1834
Sprout Social
SPT
$816M
| $403K | ﹤0.01% |
13,878
+2,464
| +22% | +$71.6K |
|
1835
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $403K | ﹤0.01% |
3,699
+1,492
| +68% | +$163K |
|
1836
Hecla Mining
HL
$7.35B
| $403K | ﹤0.01% |
60,362
-22,494
| -27% | -$150K |
|
1837
Navient
NAVI
$1.29B
| $403K | ﹤0.01% |
25,820
+104
| +0.4% | +$1.62K |
|
1838
Celsius Holdings
CELH
$14.5B
| $400K | ﹤0.01% |
12,749
-2,173
| -15% | -$68.1K |
|
|
GAP
1839
The Gap, Inc.
GAP
$8.93B
| $399K | ﹤0.01% |
18,117
-659
| -4% | -$14.5K |
|
|
JKS
1840
JinkoSolar
JKS
$1.26B
| $398K | ﹤0.01% |
14,843
+1,819
| +14% | +$48.8K |
|
1841
QuantumScape
QS
$4.73B
| $397K | ﹤0.01% |
69,078
+5,994
| +10% | +$34.5K |
|
1842
First Financial Bankshares
FFIN
$5.13B
| $396K | ﹤0.01% |
10,709
+32
| +0.3% | +$1.18K |
|
|
AMED
1843
DELISTED
Amedisys
AMED
| $395K | ﹤0.01% |
4,094
-118
| -3% | -$11.4K |
|
1844
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $392K | ﹤0.01% |
16,293
+1,737
| +12% | +$41.8K |
|
1845
Scholastic
SCHL
$660M
| $391K | ﹤0.01% |
12,222
+3,621
| +42% | +$116K |
|
|
EMO
1846
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $389K | ﹤0.01% |
9,222
+22
| +0.2% | +$928 |
|
1847
Veeco
VECO
$1.52B
| $387K | ﹤0.01% |
11,695
+2,993
| +34% | +$99.2K |
|
1848
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $386K | ﹤0.01% |
15,714
+153
| +1% | +$3.76K |
|
1849
TriCo Bancshares
TCBK
$1.48B
| $385K | ﹤0.01% |
9,030
-109
| -1% | -$4.65K |
|
1850
AZZ Inc
AZZ
$3.46B
| $385K | ﹤0.01% |
4,660
+14
| +0.3% | +$1.16K |
|